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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,542,646	2,746,988	2,842,181	2,393,415	2,665,394	1,631,874
Market Cap Growth	538.61%	-3.35%	18.75%	-10.20%	63.33%	-21.57%
Enterprise Value	21,590,092	6,786,749	6,950,898	5,921,153	4,623,370	3,313,020
Last Close Price	6450.00	976.55	988.43	820.98	902.67	524.42
PE Ratio	52.55	9.80	9.98	8.16	12.47	6.92
PS Ratio	5.85	0.92	1.13	1.15	1.85	1.37
PB Ratio	4.95	0.77	0.94	0.90	1.24	0.87
P/TBV Ratio	7.37	1.13	1.34	1.26	1.76	1.20
P/FCF Ratio	22.07	11.33	-	-	-	14.70
P/OCF Ratio	18.62	2.60	3.41	2.90	5.03	3.25
EV/Sales Ratio	7.20	2.28	2.76	2.83	3.20	2.78
EV/EBITDA Ratio	26.68	9.00	9.63	5.96	6.52	5.07
EV/EBIT Ratio	28.29	9.27	9.88	9.07	9.61	7.28
EV/FCF Ratio	27.16	27.99	-	-	-	29.85
Debt / Equity Ratio	1.06	1.12	1.16	1.14	1.10	1.02
Debt / EBITDA Ratio	4.65	5.31	4.82	2.76	2.88	2.90
Debt / FCF Ratio	4.74	16.50	-	-	-	17.35
Asset Turnover	0.39	0.40	0.40	0.38	0.33	0.32
Quick Ratio	0.98	0.98	0.91	0.77	0.68	0.78
Current Ratio	1.24	1.11	1.14	0.94	0.93	0.95
Return on Equity (ROE)	12.81%	11.57%	14.01%	16.17%	14.49%	18.33%
Return on Assets (ROA)	6.23%	6.21%	7.03%	7.45%	6.81%	7.65%
Return on Capital (ROIC)	6.60%	6.38%	7.22%	7.67%	7.16%	8.15%
Return on Capital Employed (ROCE)	11.90%	11.10%	12.20%	13.00%	12.40%	13.40%
Earnings Yield	1.90%	10.20%	10.02%	12.26%	8.02%	14.45%
FCF Yield	4.53%	8.83%	-13.96%	-14.48%	-9.52%	6.80%
Dividend Yield	1.60%	10.55%	2.02%	2.13%	1.88%	6.67%
Payout Ratio	16.11%	19.26%	17.24%	16.34%	44.07%	17.35%
Total Shareholder Return	1.60%	10.55%	2.02%	2.13%	1.88%	6.67%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.