PT Goodyear Indonesia Tbk (IDX:GDYR)

PT Goodyear Indonesia Tbk 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 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	432,550	362,850	414,100	598,600	571,950	549,400
Market Cap Growth	0.48%	-12.38%	-30.82%	4.66%	4.10%	-5.63%
Enterprise Value	217,668	221,117	257,344	625,504	528,533	437,621
Last Close Price	1055.00	885.00	1010.00	1460.00	1395.00	1340.00
PE Ratio	12.53	8.66	4.12	6.78	-	15.84
PS Ratio	0.18	0.14	0.15	0.23	0.21	0.26
PB Ratio	0.42	0.36	0.45	0.76	0.81	0.80
P/TBV Ratio	0.42	0.37	0.45	0.76	0.82	0.80
P/FCF Ratio	2.20	50.94	2.51	8.32	-	2.96
P/OCF Ratio	1.55	3.58	1.68	3.19	18.15	2.08
EV/Sales Ratio	0.09	0.09	0.09	0.24	0.20	0.20
EV/EBITDA Ratio	1.24	1.46	1.12	2.64	7.10	3.36
EV/EBIT Ratio	3.99	5.38	2.08	4.69	-	10.90
EV/FCF Ratio	1.11	31.04	1.56	8.69	-	2.36
Debt / Equity Ratio	0.02	0.02	0.03	0.17	0.28	0.21
Debt / EBITDA Ratio	0.10	0.12	0.10	0.54	2.42	1.06
Debt / FCF Ratio	0.09	2.70	0.14	1.83	-	0.78
Net Debt / Equity Ratio	-0.21	-0.14	-0.13	0.05	0.08	-0.04
Net Debt / EBITDA Ratio	-1.29	-0.93	-0.52	0.16	0.74	-0.24
Net Debt / FCF Ratio	-1.09	-19.81	-0.72	0.52	-0.66	-0.16
Asset Turnover	1.30	1.40	1.50	1.44	1.41	1.27
Inventory Turnover	5.66	5.71	5.94	6.11	6.55	6.76
Quick Ratio	0.60	0.49	0.38	0.31	0.34	0.34
Current Ratio	1.12	1.06	0.89	0.72	0.71	0.71
Return on Equity (ROE)	3.57%	4.29%	11.53%	11.89%	-6.65%	5.21%
Return on Assets (ROA)	1.80%	1.38%	4.08%	4.55%	-0.90%	1.49%
Return on Invested Capital (ROIC)	4.65%	3.49%	11.16%	14.63%	-3.70%	5.50%
Return on Capital Employed (ROCE)	5.10%	3.90%	13.10%	16.40%	-3.90%	5.70%
Earnings Yield	8.34%	11.54%	24.26%	14.75%	-8.46%	6.31%
FCF Yield	45.54%	1.96%	39.86%	12.03%	-14.53%	33.79%

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