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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43,571,736	110,190,096	27,862,713	5,206,239	4,293,907	2,151,912
Market Cap Growth	50.00%	295.48%	435.18%	21.25%	99.54%	12.44%
Enterprise Value	56,716,732	121,901,270	30,604,567	8,525,263	4,836,750	2,611,832
Last Close Price	4320.00	10925.00	2745.95	518.08	338.27	169.52
PE Ratio	90.55	228.99	178.46	27.69	6.76	4.48
PS Ratio	2.94	7.44	2.51	0.59	0.58	0.36
PB Ratio	8.48	21.46	6.93	1.43	0.93	0.58
P/TBV Ratio	24.41	61.72	13.22	3.25	1.03	0.66
P/FCF Ratio	-	-	-	7.40	7.92	2.24
P/OCF Ratio	54.17	136.99	61.96	3.13	3.09	1.38
EV/Sales Ratio	3.83	8.23	2.75	0.96	0.65	0.44
EV/EBITDA Ratio	20.49	47.33	21.19	5.85	2.74	1.86
EV/EBIT Ratio	50.40	108.33	49.68	15.23	5.18	4.10
EV/FCF Ratio	-8.89	-	-	12.11	8.92	2.71
Debt / Equity Ratio	2.76	2.76	1.59	1.06	0.39	0.52
Debt / EBITDA Ratio	5.13	5.13	4.02	2.46	0.96	1.22
Debt / FCF Ratio	-	-	-	5.49	3.32	2.01
Net Debt / Equity Ratio	2.41	2.41	1.10	0.74	0.17	0.08
Net Debt / EBITDA Ratio	4.81	4.81	3.07	1.85	0.43	0.22
Net Debt / FCF Ratio	-1.94	-1.94	-2.94	3.83	1.41	0.32
Asset Turnover	0.72	0.72	0.87	0.87	0.84	0.78
Inventory Turnover	38.62	38.62	31.20	26.22	27.66	51.35
Quick Ratio	1.02	1.02	1.31	1.03	0.94	1.26
Current Ratio	1.27	1.27	1.56	1.16	1.16	1.39
Return on Equity (ROE)	12.57%	12.57%	4.10%	4.66%	14.75%	13.81%
Return on Assets (ROA)	3.44%	3.44%	3.00%	3.43%	6.66%	5.26%
Return on Invested Capital (ROIC)	4.82%	6.11%	4.63%	5.82%	14.90%	12.13%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.00%	8.00%	16.10%	12.20%
Earnings Yield	1.10%	0.44%	0.56%	3.61%	14.80%	22.32%
FCF Yield	-14.65%	-5.79%	-5.42%	13.52%	12.63%	44.75%
Dividend Yield	0.39%	-	0.58%	0.89%	35.35%	-
Payout Ratio	34.46%	34.46%	31.95%	617.70%	-	23.37%
Buyback Yield / Dilution	-0.60%	-0.60%	-1.10%	-	-	0.89%
Total Shareholder Return	-0.22%	-0.60%	-0.52%	0.89%	35.35%	0.89%

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