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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,623,643	2,746,988	2,842,181	2,393,415	2,665,394	1,631,874
Market Cap Growth	-3.35%	-3.35%	18.75%	-10.20%	63.33%	-21.57%
Enterprise Value	9,092,117	6,786,749	6,950,898	5,921,153	4,623,370	3,313,020
Last Close Price	1700.00	1010.00	1022.28	849.10	933.59	542.38
PE Ratio	16.50	9.80	9.98	8.16	12.47	6.92
PS Ratio	1.55	0.92	1.13	1.15	1.85	1.37
PB Ratio	1.89	0.77	0.94	0.90	1.24	0.87
P/TBV Ratio	1.13	1.13	1.34	1.26	1.76	1.20
P/FCF Ratio	19.07	11.33	-	-	-	14.70
P/OCF Ratio	2.60	2.60	3.41	2.90	5.03	3.25
EV/Sales Ratio	3.05	2.28	2.76	2.83	3.20	2.78
EV/EBITDA Ratio	12.08	9.00	9.63	5.96	6.52	5.07
EV/EBIT Ratio	12.43	9.27	9.88	9.07	9.61	7.28
EV/FCF Ratio	37.50	27.99	-	-	-	29.85
Debt / Equity Ratio	1.12	1.12	1.16	1.14	1.10	1.02
Debt / EBITDA Ratio	5.31	5.31	4.82	2.76	2.88	2.90
Debt / FCF Ratio	16.50	16.50	-	-	-	17.35
Asset Turnover	0.40	0.40	0.40	0.38	0.33	0.32
Quick Ratio	0.98	0.98	0.91	0.77	0.68	0.78
Current Ratio	1.11	1.11	1.14	0.94	0.93	0.95
Return on Equity (ROE)	11.57%	11.57%	14.01%	16.17%	14.49%	18.33%
Return on Assets (ROA)	6.21%	6.21%	7.03%	7.45%	6.81%	7.65%
Return on Capital (ROIC)	6.38%	6.38%	7.22%	7.67%	7.16%	8.15%
Return on Capital Employed (ROCE)	11.10%	11.10%	12.20%	13.00%	12.40%	13.40%
Earnings Yield	6.06%	10.20%	10.02%	12.26%	8.02%	14.45%
FCF Yield	5.24%	8.83%	-13.96%	-14.48%	-9.52%	6.80%
Dividend Yield	1.18%	-	1.96%	2.06%	1.82%	6.45%
Payout Ratio	19.26%	19.26%	17.24%	16.34%	44.07%	17.35%
Total Shareholder Return	1.18%	-	1.96%	2.06%	1.82%	6.45%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.