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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,791,244	13,136,586	2,746,988	2,842,181	2,393,415	2,665,394
Market Cap Growth	202.52%	378.22%	-3.35%	18.75%	-10.20%	63.33%
Enterprise Value	15,527,051	17,594,003	6,786,749	6,950,898	5,921,153	4,623,370
Last Close Price	3600.00	4830.00	976.55	988.43	820.98	902.67
PE Ratio	32.59	43.72	9.80	9.98	8.16	12.47
PS Ratio	3.37	4.53	0.92	1.13	1.15	1.85
PB Ratio	2.63	3.54	0.77	0.94	0.90	1.24
P/TBV Ratio	3.85	5.17	1.13	1.34	1.26	1.76
P/FCF Ratio	-	-	11.33	-	-	-
P/OCF Ratio	9.00	12.07	2.60	3.41	2.90	5.03
EV/Sales Ratio	5.35	6.06	2.28	2.76	2.83	3.20
EV/EBITDA Ratio	10.07	13.60	5.18	5.78	5.96	6.52
EV/EBIT Ratio	23.40	26.49	9.27	9.88	9.07	9.61
EV/FCF Ratio	-23.72	-	27.99	-	-	-
Debt / Equity Ratio	1.36	1.36	1.12	1.16	1.14	1.10
Debt / EBITDA Ratio	3.29	3.29	2.73	2.67	2.76	2.88
Debt / FCF Ratio	-	-	16.50	-	-	-
Net Debt / Equity Ratio	1.23	1.23	0.94	1.02	0.97	0.94
Net Debt / EBITDA Ratio	3.53	3.53	2.55	2.56	2.62	2.84
Net Debt / FCF Ratio	-6.97	-6.97	13.78	-7.75	-7.50	-7.94
Asset Turnover	0.34	0.34	0.40	0.40	0.38	0.33
Quick Ratio	0.82	0.82	0.98	0.91	0.77	0.68
Current Ratio	1.10	1.10	1.11	1.14	0.94	0.93
Return on Equity (ROE)	9.36%	9.36%	11.57%	14.01%	16.17%	14.49%
Return on Assets (ROA)	4.86%	4.86%	6.21%	7.03%	7.45%	6.81%
Return on Invested Capital (ROIC)	7.19%	7.08%	9.05%	10.42%	11.42%	10.47%
Return on Capital Employed (ROCE)	8.60%	8.60%	11.10%	12.20%	13.00%	12.40%
Earnings Yield	3.07%	2.29%	10.20%	10.02%	12.26%	8.02%
FCF Yield	-6.69%	-4.98%	8.83%	-13.96%	-14.48%	-9.52%
Dividend Yield	2.86%	-	10.55%	2.02%	2.13%	1.88%
Payout Ratio	95.62%	95.62%	19.26%	17.24%	16.34%	44.07%
Total Shareholder Return	2.86%	-	10.55%	2.02%	2.13%	1.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.