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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,210,903	2,746,988	2,842,181	2,393,415	2,665,394	1,631,874
Market Cap Growth	362.39%	-3.35%	18.75%	-10.20%	63.33%	-21.57%
Enterprise Value	18,668,320	6,786,749	6,950,898	5,921,153	4,623,370	3,313,020
Last Close Price	5225.00	976.55	988.43	820.98	902.67	524.42
PE Ratio	58.14	9.80	9.98	8.16	12.47	6.92
PS Ratio	4.76	0.92	1.13	1.15	1.85	1.37
PB Ratio	3.90	0.77	0.94	0.90	1.24	0.87
P/TBV Ratio	5.77	1.13	1.34	1.26	1.76	1.20
P/FCF Ratio	17.61	11.33	-	-	-	14.70
P/OCF Ratio	14.07	2.60	3.41	2.90	5.03	3.25
EV/Sales Ratio	6.25	2.28	2.76	2.83	3.20	2.78
EV/EBITDA Ratio	12.83	5.18	5.78	5.96	6.52	5.07
EV/EBIT Ratio	28.13	9.27	9.88	9.07	9.61	7.28
EV/FCF Ratio	23.13	27.99	-	-	-	29.85
Debt / Equity Ratio	1.06	1.12	1.16	1.14	1.10	1.02
Debt / EBITDA Ratio	2.65	2.73	2.67	2.76	2.88	2.90
Debt / FCF Ratio	4.77	16.50	-	-	-	17.35
Asset Turnover	0.39	0.40	0.40	0.38	0.33	0.32
Quick Ratio	0.89	0.98	0.91	0.77	0.68	0.78
Current Ratio	1.39	1.11	1.14	0.94	0.93	0.95
Return on Equity (ROE)	8.41%	11.57%	14.01%	16.17%	14.49%	18.33%
Return on Assets (ROA)	5.40%	6.21%	7.03%	7.45%	6.81%	7.65%
Return on Capital (ROIC)	5.58%	6.38%	7.22%	7.67%	7.16%	8.15%
Return on Capital Employed (ROCE)	10.10%	11.10%	12.20%	13.00%	12.40%	13.40%
Earnings Yield	1.72%	10.20%	10.02%	12.26%	8.02%	14.45%
FCF Yield	5.68%	8.83%	-13.96%	-14.48%	-9.52%	6.80%
Dividend Yield	1.97%	10.55%	2.02%	2.13%	1.88%	6.67%
Payout Ratio	117.44%	19.26%	17.24%	16.34%	44.07%	17.35%
Total Shareholder Return	1.98%	10.55%	2.02%	2.13%	1.88%	6.67%

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