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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,773,231	2,746,988	2,842,181	2,393,415	2,665,394	1,631,874
Market Cap Growth	70.85%	-3.35%	18.75%	-10.20%	63.33%	-21.57%
Enterprise Value	9,164,012	6,786,749	6,950,898	5,921,153	4,623,370	3,313,020
Last Close Price	1755.00	1010.00	1022.28	849.10	933.59	542.38
PE Ratio	18.85	9.80	9.98	8.16	12.47	6.92
PS Ratio	1.54	0.92	1.13	1.15	1.85	1.37
PB Ratio	1.26	0.77	0.94	0.90	1.24	0.87
P/TBV Ratio	1.85	1.13	1.34	1.26	1.76	1.20
P/FCF Ratio	5.88	11.33	-	-	-	14.70
P/OCF Ratio	4.62	2.60	3.41	2.90	5.03	3.25
EV/Sales Ratio	2.95	2.28	2.76	2.83	3.20	2.78
EV/EBITDA Ratio	9.08	9.00	9.63	5.96	6.52	5.07
EV/EBIT Ratio	12.52	9.27	9.88	9.07	9.61	7.28
EV/FCF Ratio	11.30	27.99	-	-	-	29.85
Debt / Equity Ratio	1.08	1.12	1.16	1.14	1.10	1.02
Debt / EBITDA Ratio	4.05	5.31	4.82	2.76	2.88	2.90
Debt / FCF Ratio	5.05	16.50	-	-	-	17.35
Asset Turnover	0.39	0.40	0.40	0.38	0.33	0.32
Quick Ratio	1.23	0.98	0.91	0.77	0.68	0.78
Current Ratio	1.43	1.11	1.14	0.94	0.93	0.95
Return on Equity (ROE)	9.98%	11.57%	14.01%	16.17%	14.49%	18.33%
Return on Assets (ROA)	5.78%	6.21%	7.03%	7.45%	6.81%	7.65%
Return on Capital (ROIC)	5.99%	6.38%	7.22%	7.67%	7.16%	8.15%
Return on Capital Employed (ROCE)	10.50%	11.10%	12.20%	13.00%	12.40%	13.40%
Earnings Yield	5.31%	10.20%	10.02%	12.26%	8.02%	14.45%
FCF Yield	16.99%	8.83%	-13.96%	-14.48%	-9.52%	6.80%
Dividend Yield	1.14%	-	1.96%	2.06%	1.82%	6.45%
Payout Ratio	21.93%	19.26%	17.24%	16.34%	44.07%	17.35%
Total Shareholder Return	1.14%	-	1.96%	2.06%	1.82%	6.45%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.