PT Petrosea Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	61,777,056	27,862,713	5,206,239	4,293,907	2,151,912	1,913,912
Market Cap Growth	65.54%	435.18%	21.25%	99.54%	12.44%	18.23%
Enterprise Value	73,488,230	30,604,567	8,525,263	4,836,750	2,611,832	3,382,473
Last Close Price	6125.00	2745.95	518.08	338.27	169.52	143.12
PE Ratio	270.62	178.46	27.69	6.76	4.48	4.26
PS Ratio	4.72	2.51	0.59	0.58	0.36	0.40
PB Ratio	13.70	6.93	1.43	0.93	0.58	0.59
P/TBV Ratio	31.63	13.22	3.25	1.03	0.66	0.66
P/FCF Ratio	-	-	7.40	7.92	2.24	1.77
P/OCF Ratio	219.29	61.96	3.13	3.09	1.38	1.28
EV/Sales Ratio	5.61	2.75	0.96	0.65	0.44	0.71
EV/EBITDA Ratio	37.06	21.19	5.85	2.74	1.86	3.28
EV/EBIT Ratio	95.70	49.68	15.23	5.18	4.10	5.08
EV/FCF Ratio	-10.37	-	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
Net Debt / Equity Ratio	2.50	1.10	0.74	0.17	0.08	0.29
Net Debt / EBITDA Ratio	6.08	3.07	1.85	0.43	0.22	0.92
Net Debt / FCF Ratio	-1.59	-2.94	3.83	1.41	0.32	0.87
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	0.37%	0.56%	3.61%	14.80%	22.32%	23.49%
FCF Yield	-11.47%	-5.42%	13.52%	12.63%	44.75%	56.38%
Dividend Yield	0.27%	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	-2.11%	-0.52%	0.89%	35.35%	0.89%	8.58%

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