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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,768,451	27,862,713	5,206,239	4,293,907	2,151,912	1,913,912
Market Cap Growth	112.90%	435.18%	21.25%	99.54%	12.44%	18.23%
Enterprise Value	72,479,625	30,604,567	8,525,263	4,836,750	2,611,832	3,382,473
Last Close Price	6025.00	2745.95	518.08	338.27	169.52	143.12
PE Ratio	266.21	178.46	27.69	6.76	4.48	4.26
PS Ratio	4.64	2.51	0.59	0.58	0.36	0.40
PB Ratio	13.48	6.93	1.43	0.93	0.58	0.59
P/TBV Ratio	31.12	13.22	3.25	1.03	0.66	0.66
P/FCF Ratio	-	-	7.40	7.92	2.24	1.77
P/OCF Ratio	215.71	61.96	3.13	3.09	1.38	1.28
EV/Sales Ratio	5.53	2.75	0.96	0.65	0.44	0.71
EV/EBITDA Ratio	36.55	21.19	5.85	2.74	1.86	3.28
EV/EBIT Ratio	94.38	49.68	15.23	5.18	4.10	5.08
EV/FCF Ratio	-10.22	-	12.11	8.92	2.71	3.14
Debt / Equity Ratio	2.77	1.59	1.06	0.39	0.52	0.88
Debt / EBITDA Ratio	6.18	4.02	2.46	0.96	1.22	2.25
Debt / FCF Ratio	-	-	5.49	3.32	2.01	2.62
Asset Turnover	0.73	0.87	0.87	0.84	0.78	0.63
Inventory Turnover	32.94	31.20	26.22	27.66	51.35	49.22
Quick Ratio	0.95	1.31	1.03	0.94	1.26	1.57
Current Ratio	1.27	1.56	1.16	1.16	1.39	1.64
Return on Equity (ROE)	5.80%	4.10%	4.66%	14.75%	13.81%	14.64%
Return on Assets (ROA)	2.79%	3.00%	3.43%	6.66%	5.26%	5.53%
Return on Invested Capital (ROIC)	3.62%	4.63%	5.82%	14.90%	12.13%	13.06%
Return on Capital Employed (ROCE)	4.80%	6.00%	8.00%	16.10%	12.20%	12.10%
Earnings Yield	0.38%	0.56%	3.61%	14.80%	22.32%	23.49%
FCF Yield	-11.67%	-5.42%	13.52%	12.63%	44.75%	56.38%
Dividend Yield	0.29%	0.58%	0.89%	35.35%	-	7.79%
Payout Ratio	72.99%	31.95%	617.70%	-	23.37%	21.67%
Buyback Yield / Dilution	-2.38%	-1.10%	-	-	0.89%	0.80%
Total Shareholder Return	-2.09%	-0.52%	0.89%	35.35%	0.89%	8.58%

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