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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,787,785	2,842,181	2,393,415	2,665,394	1,631,874	2,080,639
Market Cap Growth	-23.14%	18.75%	-10.20%	63.33%	-21.57%	-15.47%
Enterprise Value	7,040,610	6,950,898	5,921,153	4,623,370	3,313,020	3,992,612
Last Close Price	1025.00	1022.28	849.10	933.59	542.38	672.78
PE Ratio	10.18	9.98	8.16	12.47	6.92	10.78
PS Ratio	0.95	1.13	1.14	1.84	1.37	1.66
PB Ratio	1.18	0.94	0.90	1.24	0.87	1.32
P/TBV Ratio	1.07	1.34	1.26	1.76	1.20	1.79
P/FCF Ratio	5.97	-	-	-	14.70	5.41
P/OCF Ratio	1.92	3.41	2.90	5.03	3.25	5.00
EV/Sales Ratio	2.41	2.76	2.83	3.20	2.78	3.18
EV/EBITDA Ratio	5.09	5.78	5.96	6.52	5.07	6.50
EV/EBIT Ratio	9.63	9.88	9.07	9.61	7.28	9.49
EV/FCF Ratio	15.08	-	-	-	29.85	10.38
Debt / Equity Ratio	1.10	1.15	1.14	1.10	1.02	1.00
Debt / EBITDA Ratio	2.73	2.67	2.76	2.88	2.90	2.56
Debt / FCF Ratio	8.10	-	-	-	17.35	4.09
Asset Turnover	0.40	0.40	0.38	0.33	0.32	0.38
Quick Ratio	0.97	0.91	0.77	0.68	0.78	0.73
Current Ratio	1.19	1.14	0.94	0.93	0.95	0.88
Return on Equity (ROE)	11.89%	14.01%	16.17%	14.49%	18.33%	18.44%
Return on Assets (ROA)	6.26%	7.03%	7.45%	6.81%	7.65%	8.02%
Return on Capital (ROIC)	6.47%	7.22%	7.67%	7.16%	8.15%	8.43%
Earnings Yield	10.82%	10.02%	12.25%	8.02%	14.45%	9.28%
FCF Yield	18.46%	-13.96%	-14.48%	-9.52%	6.80%	18.49%
Dividend Yield	1.95%	1.96%	2.06%	1.82%	6.45%	2.38%
Payout Ratio	19.27%	17.24%	16.33%	44.07%	17.35%	20.63%
Buyback Yield / Dilution	-	-	-	-	-7.08%
Total Shareholder Return	1.95%	1.96%	2.06%	1.82%	6.45%	-4.70%

Source: S&P Capital IQ. Standard template. Financial Sources.