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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,412,382	13,136,586	2,746,988	2,842,181	2,393,415	2,665,394
Market Cap Growth	29.22%	378.22%	-3.35%	18.75%	-10.20%	63.33%
Enterprise Value	11,189,694	17,594,003	6,786,749	6,950,898	5,921,153	4,623,370
Last Close Price	1990.00	4830.00	976.55	988.43	820.98	902.67
PE Ratio	16.41	43.72	9.80	9.98	8.16	12.47
PS Ratio	1.70	4.53	0.92	1.13	1.15	1.85
PB Ratio	1.34	3.54	0.77	0.94	0.90	1.24
P/TBV Ratio	2.08	5.17	1.13	1.34	1.26	1.76
P/FCF Ratio	-	-	11.33	-	-	-
P/OCF Ratio	5.60	12.07	2.60	3.41	2.90	5.03
EV/Sales Ratio	3.51	6.06	2.28	2.76	2.83	3.20
EV/EBITDA Ratio	7.10	13.60	5.18	5.78	5.96	6.52
EV/EBIT Ratio	16.49	26.49	9.27	9.88	9.07	9.61
EV/FCF Ratio	-13.97	-	27.99	-	-	-
Debt / Equity Ratio	1.22	1.36	1.12	1.16	1.14	1.10
Debt / EBITDA Ratio	3.14	3.29	2.73	2.67	2.76	2.88
Debt / FCF Ratio	-	-	16.50	-	-	-
Net Debt / Equity Ratio	1.07	1.23	0.94	1.02	0.97	0.94
Net Debt / EBITDA Ratio	3.28	3.53	2.55	2.56	2.62	2.84
Net Debt / FCF Ratio	-5.42	-6.97	13.78	-7.75	-7.50	-7.94
Asset Turnover	0.36	0.34	0.40	0.40	0.38	0.33
Quick Ratio	1.03	0.82	0.98	0.91	0.77	0.68
Current Ratio	1.46	1.10	1.11	1.14	0.94	0.93
Return on Equity (ROE)	9.06%	9.36%	11.57%	14.01%	16.17%	14.49%
Return on Assets (ROA)	4.76%	4.86%	6.21%	7.03%	7.45%	6.81%
Return on Invested Capital (ROIC)	6.73%	7.08%	9.05%	10.42%	11.42%	10.47%
Return on Capital Employed (ROCE)	8.40%	8.60%	11.10%	12.20%	13.00%	12.40%
Earnings Yield	6.10%	2.29%	10.20%	10.02%	12.26%	8.02%
FCF Yield	-14.80%	-4.98%	8.83%	-13.96%	-14.48%	-9.52%
Dividend Yield	5.18%	-	10.55%	2.02%	2.13%	1.88%
Payout Ratio	88.36%	95.62%	19.26%	17.24%	16.34%	44.07%
Total Shareholder Return	5.48%	-	10.55%	2.02%	2.13%	1.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.