PT Wintermar Offshore Marine Tbk (IDX: WINS)

WINS 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,173,689	1,745,735	1,417,044	834,449	454,002	509,161
Market Cap Growth	67.61%	23.20%	69.82%	83.80%	-10.83%	-45.39%
Enterprise Value	2,458,051	2,340,908	2,130,264	1,715,318	1,665,935	1,754,239
Last Close Price	498.00	400.00	326.00	192.00	107.00	120.00
PE Ratio	7.00	16.97	84.31	345.55	-2.64	-2.75
PS Ratio	1.67	1.56	1.50	1.39	0.75	0.66
PB Ratio	0.90	0.70	0.59	0.38	0.23	0.24
P/FCF Ratio	-33.03	12.49	-34.01	18.44	6.44	49.92
P/OCF Ratio	8.05	4.90	7.06	8.27	5.07	13.02
EV/Sales Ratio	1.89	2.09	2.25	2.85	2.76	2.26
EV/EBITDA Ratio	7.32	7.19	7.90	9.00	23.85	9.03
EV/EBIT Ratio	11.72	18.56	26.51	787.72	-11.74	-12.73
EV/FCF Ratio	-39.40	16.75	-51.13	37.91	23.64	172.00
Debt / Equity Ratio	0.11	0.10	0.13	0.19	0.45	0.48
Debt / EBITDA Ratio	1.00	0.79	1.21	2.24	12.68	5.26
Debt / FCF Ratio	-5.01	1.84	-7.83	9.43	12.56	100.15
Asset Turnover	0.39	0.38	0.32	0.20	0.19	0.21
Inventory Turnover	-	-	-	-	-	662.23
Quick Ratio	2.67	1.72	1.88	1.70	0.69	0.57
Current Ratio	3.05	2.14	2.56	2.21	1.26	0.59
Return on Equity (ROE)	14.87%	4.18%	0.56%	0.09%	-10.10%	-10.32%
Return on Assets (ROA)	3.48%	2.66%	1.68%	0.05%	-2.72%	-2.38%
Return on Capital (ROIC)	3.78%	2.88%	1.79%	0.05%	-2.94%	-2.59%
Earnings Yield	15.08%	5.89%	1.22%	0.31%	-37.89%	-36.23%
FCF Yield	-3.03%	8.01%	-2.94%	5.42%	15.52%	2.00%
Buyback Yield / Dilution	0.06%	-0.02%	0.36%	-3.10%	-0.51%	-0.01%
Total Shareholder Return	0.06%	-0.02%	0.36%	-3.10%	-0.51%	-0.01%

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