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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,556,603	2,842,181	2,393,415	2,665,394	1,631,874	2,080,639
Market Cap Growth	17.08%	18.75%	-10.20%	63.33%	-21.57%	-15.47%
Enterprise Value	6,596,364	6,950,898	5,921,153	4,623,370	3,313,020	3,992,612
Last Close Price	940.00	1022.28	849.10	933.59	542.38	672.78
PE Ratio	10.32	9.98	8.16	12.47	6.92	10.78
PS Ratio	0.91	1.13	1.14	1.84	1.37	1.66
PB Ratio	1.12	0.94	0.90	1.24	0.87	1.32
P/TBV Ratio	1.68	1.34	1.26	1.76	1.20	1.79
P/FCF Ratio	7.50	-	-	-	14.70	5.41
P/OCF Ratio	4.15	3.41	2.90	5.03	3.25	5.00
EV/Sales Ratio	2.34	2.76	2.83	3.20	2.78	3.18
EV/EBITDA Ratio	4.99	5.78	5.96	6.52	5.07	6.50
EV/EBIT Ratio	9.89	9.88	9.07	9.61	7.28	9.49
EV/FCF Ratio	19.36	-	-	-	29.85	10.38
Debt / Equity Ratio	1.02	1.15	1.14	1.10	1.02	1.00
Debt / EBITDA Ratio	2.55	2.67	2.76	2.88	2.90	2.56
Debt / FCF Ratio	9.90	-	-	-	17.35	4.09
Asset Turnover	0.42	0.40	0.38	0.33	0.32	0.38
Quick Ratio	1.05	0.91	0.77	0.68	0.78	0.73
Current Ratio	1.33	1.14	0.94	0.93	0.95	0.88
Return on Equity (ROE)	11.24%	14.01%	16.17%	14.49%	18.33%	18.44%
Return on Assets (ROA)	6.21%	7.03%	7.45%	6.81%	7.65%	8.02%
Return on Capital (ROIC)	6.37%	7.22%	7.67%	7.16%	8.15%	8.43%
Earnings Yield	6.48%	10.02%	12.25%	8.02%	14.45%	9.28%
FCF Yield	8.92%	-13.96%	-14.48%	-9.52%	6.80%	18.49%
Dividend Yield	1.98%	1.96%	2.06%	1.82%	6.45%	2.38%
Payout Ratio	20.49%	17.24%	16.33%	44.07%	17.35%	20.63%
Buyback Yield / Dilution	0.51%	-	-	-	-	-7.08%
Total Shareholder Return	2.49%	1.96%	2.06%	1.82%	6.45%	-4.70%

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