PT Global Mediacom Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,747,222	2,272,999	2,992,510	4,382,473	4,545,998	4,251,653
Market Cap Growth	19.15%	-24.04%	-31.72%	-3.60%	6.92%	-9.58%
Enterprise Value	19,870,998	17,051,932	17,806,096	22,212,652	21,613,962	21,360,984
Last Close Price	168.00	139.00	183.00	268.00	278.00	260.00
PE Ratio	3.28	2.95	5.57	6.47	3.86	3.06
Forward PE	-	30.16	30.16	30.16	30.16	30.16
PS Ratio	0.30	0.24	0.30	0.43	0.37	0.30
PB Ratio	0.10	0.08	0.10	0.16	0.17	0.18
P/TBV Ratio	0.28	0.23	0.30	0.45	0.50	0.53
P/FCF Ratio	4.56	3.60	3.78	52.13	3.46	1.70
P/OCF Ratio	1.90	1.55	1.54	2.79	1.45	1.06
EV/Sales Ratio	2.15	1.78	1.77	2.19	1.77	1.53
EV/EBITDA Ratio	7.76	6.44	6.05	6.97	4.40	3.89
EV/EBIT Ratio	12.77	10.32	10.24	14.21	6.58	5.50
EV/FCF Ratio	33.00	27.00	22.48	264.20	16.44	8.52
Debt / Equity Ratio	0.20	0.21	0.22	0.24	0.29	0.35
Debt / EBITDA Ratio	2.21	2.16	2.19	2.05	1.56	1.51
Debt / FCF Ratio	9.40	9.18	8.21	78.52	5.86	3.31
Net Debt / Equity Ratio	0.16	0.10	0.09	0.14	0.23	0.28
Net Debt / EBITDA Ratio	1.82	1.02	0.84	1.26	1.25	1.23
Net Debt / FCF Ratio	7.62	4.29	3.11	47.83	4.66	2.69
Asset Turnover	0.26	0.27	0.28	0.29	0.35	0.42
Inventory Turnover	1.32	1.35	1.38	1.33	1.42	1.74
Quick Ratio	1.67	2.24	1.98	1.48	1.12	0.73
Current Ratio	3.86	3.74	3.11	2.69	2.20	1.41
Return on Equity (ROE)	4.09%	3.90%	3.23%	3.93%	8.16%	10.98%
Return on Assets (ROA)	2.71%	2.90%	3.04%	2.74%	5.86%	7.32%
Return on Invested Capital (ROIC)	4.54%	4.45%	4.85%	4.77%	8.34%	10.44%
Return on Capital Employed (ROCE)	4.90%	5.20%	5.40%	5.10%	10.60%	14.60%
Earnings Yield	30.50%	33.92%	17.96%	15.46%	25.90%	32.67%
FCF Yield	21.92%	27.78%	26.47%	1.92%	28.92%	58.95%
Buyback Yield / Dilution	0.01%	-	-	-	-	-6.29%
Total Shareholder Return	0.01%	-	-	-	-	-6.29%

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