PT Petrosea Tbk (IDX:PTRO)

PT Petrosea Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,436,456	27,862,713	5,206,239	4,293,907	2,151,912	1,913,912
Market Cap Growth	236.81%	435.18%	21.25%	99.54%	12.44%	18.23%
Enterprise Value	48,521,968	30,604,567	8,525,263	4,836,750	2,611,832	3,382,473
Last Close Price	3910.00	2745.95	518.08	338.27	169.52	143.12
PE Ratio	257.06	178.46	27.69	6.76	4.48	4.26
PS Ratio	3.36	2.51	0.59	0.58	0.36	0.40
PB Ratio	10.08	6.93	1.43	0.93	0.58	0.59
P/TBV Ratio	19.20	13.22	3.25	1.03	0.66	0.66
P/FCF Ratio	-	-	7.40	7.92	2.24	1.77
P/OCF Ratio	-	61.96	3.13	3.09	1.38	1.28
EV/Sales Ratio	4.13	2.75	0.96	0.65	0.44	0.71
EV/EBITDA Ratio	24.88	21.19	5.85	2.74	1.86	3.28
EV/EBIT Ratio	54.71	49.68	15.23	5.18	4.10	5.08
EV/FCF Ratio	-8.24	-	12.11	8.92	2.71	3.14
Debt / Equity Ratio	2.62	1.59	1.06	0.39	0.52	0.88
Debt / EBITDA Ratio	5.26	4.02	2.46	0.96	1.22	2.25
Debt / FCF Ratio	-	-	5.49	3.32	2.01	2.62
Asset Turnover	0.74	0.87	0.87	0.84	0.78	0.63
Inventory Turnover	38.07	31.20	26.22	27.66	51.35	49.22
Quick Ratio	1.01	1.31	1.03	0.94	1.26	1.57
Current Ratio	1.30	1.56	1.16	1.16	1.39	1.64
Return on Equity (ROE)	4.03%	4.10%	4.66%	14.75%	13.81%	14.64%
Return on Assets (ROA)	3.50%	3.00%	3.43%	6.66%	5.26%	5.53%
Return on Capital (ROIC)	5.01%	4.22%	5.04%	9.29%	6.73%	7.02%
Return on Capital Employed (ROCE)	6.10%	6.00%	8.00%	16.10%	12.20%	12.10%
Earnings Yield	0.39%	0.56%	3.61%	14.80%	22.32%	23.49%
FCF Yield	-14.93%	-5.42%	13.52%	12.63%	44.75%	56.38%
Dividend Yield	0.43%	0.58%	0.89%	35.35%	-	7.79%
Payout Ratio	106.61%	31.95%	617.70%	-	23.37%	21.67%
Buyback Yield / Dilution	-1.46%	-1.10%	-	-	0.89%	0.80%
Total Shareholder Return	-1.03%	-0.52%	0.89%	35.35%	0.89%	8.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.