PT Wintermar Offshore Marine Tbk (IDX:WINS)

IDX:WINS 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,528,130	1,920,528	1,745,735	1,417,044	834,449	454,002
Market Cap Growth	-27.89%	10.01%	23.20%	69.82%	83.80%	-10.83%
Enterprise Value	2,129,296	2,387,496	2,340,908	2,130,264	1,715,318	1,665,935
Last Close Price	350.00	440.00	393.60	320.78	188.93	105.29
PE Ratio	4.21	5.30	16.97	82.19	321.79	-
Forward PE	4.22	-	-	-	-	-
PS Ratio	1.14	1.45	1.56	1.50	1.39	0.75
PB Ratio	0.47	0.62	0.70	0.59	0.38	0.23
P/TBV Ratio	0.59	0.77	0.84	0.71	0.47	0.26
P/FCF Ratio	-	-	12.49	-	18.44	6.44
P/OCF Ratio	3.53	5.22	4.90	7.06	8.27	5.07
EV/Sales Ratio	1.59	1.80	2.09	2.25	2.85	2.76
EV/EBITDA Ratio	3.57	4.53	7.17	7.90	9.00	23.85
EV/EBIT Ratio	5.72	7.80	18.43	26.51	787.73	-
EV/FCF Ratio	-7.66	-	16.75	-	37.91	23.64
Debt / Equity Ratio	0.20	0.14	0.10	0.14	0.20	0.45
Debt / EBITDA Ratio	1.15	0.80	0.79	1.21	2.24	12.68
Debt / FCF Ratio	-	-	1.84	-	9.43	12.56
Asset Turnover	0.36	0.39	0.38	0.32	0.20	0.19
Quick Ratio	2.90	2.70	1.72	1.88	1.70	0.69
Current Ratio	3.32	3.33	2.14	2.56	2.21	1.26
Return on Equity (ROE)	18.27%	18.24%	4.18%	0.56%	0.09%	-10.10%
Return on Assets (ROA)	5.71%	5.56%	2.68%	1.68%	0.05%	-2.72%
Return on Capital (ROIC)	6.16%	5.99%	2.90%	1.79%	0.05%	-2.94%
Return on Capital Employed (ROCE)	9.00%	9.00%	4.70%	3.00%	0.10%	-
Earnings Yield	23.76%	18.85%	5.89%	1.22%	0.31%	-37.90%
FCF Yield	-18.19%	-11.38%	8.01%	-2.94%	5.42%	15.53%
Payout Ratio	10.08%	9.83%	-	-	-	-
Buyback Yield / Dilution	-0.09%	-0.12%	-0.02%	0.36%	-3.10%	-0.51%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.