IDX:SHIP 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	11,205,535	2,746,988	2,842,181	2,393,415	2,665,394	1,631,874
Market Cap Growth	314.07%	-3.35%	18.75%	-10.20%	63.33%	-21.57%
Enterprise Value	15,662,952	6,786,749	6,950,898	5,921,153	4,623,370	3,313,020
Last Close Price	4120.00	976.55	988.43	820.98	902.67	524.42
PE Ratio	45.85	9.80	9.98	8.16	12.47	6.92
PS Ratio	3.75	0.92	1.13	1.15	1.85	1.37
PB Ratio	3.07	0.77	0.94	0.90	1.24	0.87
P/TBV Ratio	4.55	1.13	1.34	1.26	1.76	1.20
P/FCF Ratio	13.88	11.33	-	-	-	14.70
P/OCF Ratio	11.10	2.60	3.41	2.90	5.03	3.25
EV/Sales Ratio	5.25	2.28	2.76	2.83	3.20	2.78
EV/EBITDA Ratio	10.77	5.18	5.78	5.96	6.52	5.07
EV/EBIT Ratio	23.60	9.27	9.88	9.07	9.61	7.28
EV/FCF Ratio	19.41	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
Net Debt / Equity Ratio	0.90	0.94	1.02	0.97	0.94	0.86
Net Debt / EBITDA Ratio	2.52	2.55	2.56	2.62	2.84	2.46
Net Debt / FCF Ratio	4.06	13.78	-7.75	-7.50	-7.94	14.50
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	2.18%	10.20%	10.02%	12.26%	8.02%	14.45%
FCF Yield	7.20%	8.83%	-13.96%	-14.48%	-9.52%	6.80%
Dividend Yield	2.50%	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	2.41%	10.55%	2.02%	2.13%	1.88%	6.67%

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