PT Sillo Maritime Perdana Tbk (IDX:SHIP)

IDX:SHIP 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,184,659	2,746,988	2,842,181	2,393,415	2,665,394	1,631,874
Market Cap Growth	274.90%	-3.35%	18.75%	-10.20%	63.33%	-21.57%
Enterprise Value	16,642,077	6,786,749	6,950,898	5,921,153	4,623,370	3,313,020
Last Close Price	4480.00	976.55	988.43	820.98	902.67	524.42
PE Ratio	49.85	9.80	9.98	8.16	12.47	6.92
PS Ratio	4.08	0.92	1.13	1.15	1.85	1.37
PB Ratio	3.34	0.77	0.94	0.90	1.24	0.87
P/TBV Ratio	4.95	1.13	1.34	1.26	1.76	1.20
P/FCF Ratio	15.10	11.33	-	-	-	14.70
P/OCF Ratio	12.07	2.60	3.41	2.90	5.03	3.25
EV/Sales Ratio	5.57	2.28	2.76	2.83	3.20	2.78
EV/EBITDA Ratio	11.44	5.18	5.78	5.96	6.52	5.07
EV/EBIT Ratio	25.08	9.27	9.88	9.07	9.61	7.28
EV/FCF Ratio	20.62	27.99	-	-	-	29.85
Debt / Equity Ratio	1.06	1.12	1.16	1.14	1.10	1.02
Debt / EBITDA Ratio	2.65	2.73	2.67	2.76	2.88	2.90
Debt / FCF Ratio	4.77	16.50	-	-	-	17.35
Asset Turnover	0.39	0.40	0.40	0.38	0.33	0.32
Quick Ratio	0.89	0.98	0.91	0.77	0.68	0.78
Current Ratio	1.39	1.11	1.14	0.94	0.93	0.95
Return on Equity (ROE)	8.41%	11.57%	14.01%	16.17%	14.49%	18.33%
Return on Assets (ROA)	5.40%	6.21%	7.03%	7.45%	6.81%	7.65%
Return on Invested Capital (ROIC)	7.72%	9.05%	10.42%	11.42%	10.47%	12.33%
Return on Capital Employed (ROCE)	10.10%	11.10%	12.20%	13.00%	12.40%	13.40%
Earnings Yield	2.01%	10.20%	10.02%	12.26%	8.02%	14.45%
FCF Yield	6.62%	8.83%	-13.96%	-14.48%	-9.52%	6.80%
Dividend Yield	2.30%	10.55%	2.02%	2.13%	1.88%	6.67%
Payout Ratio	117.44%	19.26%	17.24%	16.34%	44.07%	17.35%
Total Shareholder Return	2.28%	10.55%	2.02%	2.13%	1.88%	6.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.