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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,490,353	2,372,719	1,920,528	1,745,735	1,417,044	834,449
Market Cap Growth	55.04%	23.54%	10.01%	23.20%	69.82%	83.80%
Enterprise Value	3,443,695	3,117,573	2,387,496	2,340,908	2,130,264	1,715,318
Last Close Price	565.00	535.00	423.69	379.01	308.89	181.93
PE Ratio	6.41	7.09	5.30	16.97	82.19	321.79
PS Ratio	1.64	1.75	1.45	1.56	1.50	1.39
PB Ratio	0.63	0.63	0.62	0.70	0.59	0.38
P/TBV Ratio	0.83	0.83	0.77	0.84	0.71	0.47
P/FCF Ratio	72.76	-	-	12.49	-	18.44
P/OCF Ratio	3.95	3.46	5.22	4.90	7.06	8.27
EV/Sales Ratio	2.27	2.30	1.80	2.09	2.25	2.85
EV/EBITDA Ratio	4.06	4.70	4.53	7.17	7.90	9.00
EV/EBIT Ratio	5.88	7.60	7.80	18.43	26.51	787.73
EV/FCF Ratio	100.61	-	-	16.75	-	37.91
Debt / Equity Ratio	0.20	0.20	0.14	0.10	0.14	0.20
Debt / EBITDA Ratio	1.12	1.12	0.80	0.79	1.21	2.24
Debt / FCF Ratio	-	-	-	1.84	-	9.43
Net Debt / Equity Ratio	0.00	0.00	-0.02	0.05	0.12	0.13
Net Debt / EBITDA Ratio	0.02	0.02	-0.14	0.37	1.07	1.52
Net Debt / FCF Ratio	-1.17	-1.17	0.34	0.85	-6.90	6.39
Asset Turnover	0.32	0.32	0.39	0.38	0.32	0.20
Inventory Turnover	166.32	166.32	-	-	-	-
Quick Ratio	3.30	3.30	2.70	1.72	1.88	1.70
Current Ratio	4.56	4.56	3.33	2.14	2.56	2.21
Return on Equity (ROE)	13.70%	13.70%	18.24%	4.18%	0.56%	0.09%
Return on Assets (ROA)	5.99%	5.99%	5.56%	2.68%	1.68%	0.05%
Return on Invested Capital (ROIC)	10.57%	11.09%	9.35%	4.23%	1.59%	0.01%
Return on Capital Employed (ROCE)	9.50%	9.50%	9.00%	4.70%	3.00%	0.10%
Earnings Yield	15.80%	14.10%	18.85%	5.89%	1.22%	0.31%
FCF Yield	1.37%	-0.45%	-11.38%	8.01%	-2.94%	5.42%
Dividend Yield	1.25%	-	2.28%	-	-	-
Payout Ratio	8.00%	9.27%	9.83%	-	-	-
Buyback Yield / Dilution	0.93%	0.93%	-0.52%	-0.02%	0.36%	-3.10%
Total Shareholder Return	2.18%	0.93%	1.76%	-0.02%	0.36%	-3.10%

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