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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50,934,553	110,190,096	27,862,713	5,206,239	4,293,907	2,151,912
Market Cap Growth	84.98%	295.48%	435.18%	21.25%	99.54%	12.44%
Enterprise Value	65,296,016	121,901,270	30,604,567	8,525,263	4,836,750	2,611,832
Last Close Price	5050.00	10925.00	2745.95	518.08	338.27	169.52
PE Ratio	114.49	228.99	178.46	27.69	6.76	4.48
PS Ratio	2.96	7.44	2.51	0.59	0.58	0.36
PB Ratio	9.80	21.46	6.93	1.43	0.93	0.58
P/TBV Ratio	27.41	61.72	13.22	3.25	1.03	0.66
P/FCF Ratio	-	-	-	7.40	7.92	2.24
P/OCF Ratio	27.78	136.99	61.96	3.13	3.09	1.38
EV/Sales Ratio	3.79	8.23	2.75	0.96	0.65	0.44
EV/EBITDA Ratio	20.12	47.33	21.19	5.85	2.74	1.86
EV/EBIT Ratio	44.94	108.33	49.68	15.23	5.18	4.10
EV/FCF Ratio	-13.15	-	-	12.11	8.92	2.71
Debt / Equity Ratio	2.88	2.76	1.59	1.06	0.39	0.52
Debt / EBITDA Ratio	4.60	5.13	4.02	2.46	0.96	1.22
Debt / FCF Ratio	-	-	-	5.49	3.32	2.01
Net Debt / Equity Ratio	2.62	2.41	1.10	0.74	0.17	0.08
Net Debt / EBITDA Ratio	4.46	4.81	3.07	1.85	0.43	0.22
Net Debt / FCF Ratio	-2.74	-1.94	-2.94	3.83	1.41	0.32
Asset Turnover	0.76	0.72	0.87	0.87	0.84	0.78
Inventory Turnover	42.54	38.62	31.20	26.22	27.66	51.35
Quick Ratio	0.99	1.02	1.31	1.03	0.94	1.26
Current Ratio	1.29	1.27	1.56	1.16	1.16	1.39
Return on Equity (ROE)	12.61%	12.57%	4.10%	4.66%	14.75%	13.81%
Return on Assets (ROA)	4.02%	3.44%	3.00%	3.43%	6.66%	5.26%
Return on Invested Capital (ROIC)	5.77%	6.11%	4.63%	5.82%	14.90%	12.13%
Return on Capital Employed (ROCE)	7.50%	5.90%	6.00%	8.00%	16.10%	12.20%
Earnings Yield	0.97%	0.44%	0.56%	3.61%	14.80%	22.32%
FCF Yield	-9.75%	-5.79%	-5.42%	13.52%	12.63%	44.75%
Dividend Yield	0.34%	-	0.58%	0.89%	35.35%	-
Payout Ratio	33.91%	34.46%	31.95%	617.70%	-	23.37%
Buyback Yield / Dilution	-14.24%	-0.60%	-1.10%	-	-	0.89%
Total Shareholder Return	-13.90%	-0.60%	-0.52%	0.89%	35.35%	0.89%

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