PT Gudang Garam 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	33,286,722	25,542,268	39,107,089	34,633,584	58,877,093	78,887,608
Market Cap Growth	42.98%	-34.69%	12.92%	-41.18%	-25.37%	-22.64%
Enterprise Value	30,991,851	26,119,208	41,985,703	32,502,485	55,519,828	74,514,162
Last Close Price	17300.00	12563.20	19235.19	16298.87	25739.87	32257.49
PE Ratio	30.39	26.04	7.35	12.46	10.50	10.32
Forward PE	16.80	7.64	6.05	6.67	7.41	8.47
PS Ratio	0.36	0.26	0.33	0.28	0.47	0.69
PB Ratio	0.54	0.41	0.64	0.60	0.99	1.35
P/TBV Ratio	0.70	0.54	0.82	0.60	0.99	1.35
P/FCF Ratio	9.53	7.64	-	7.79	150.74	6.51
P/OCF Ratio	5.52	3.91	8.87	3.51	11.06	4.51
PEG Ratio	0.54	-	-	-	1.47	0.92
EV/Sales Ratio	0.34	0.27	0.35	0.26	0.45	0.65
EV/EBITDA Ratio	5.94	5.11	3.99	4.72	5.42	5.82
EV/EBIT Ratio	16.17	13.96	5.65	8.30	7.56	7.39
EV/FCF Ratio	8.87	7.82	-	7.31	142.14	6.15
Debt / Equity Ratio	0.04	0.15	0.22	0.18	0.17	0.11
Debt / EBITDA Ratio	0.43	1.83	1.27	1.47	0.99	0.48
Debt / FCF Ratio	0.64	2.81	-	2.28	25.87	0.51
Net Debt / Equity Ratio	-0.04	0.09	0.15	0.10	0.10	0.02
Net Debt / EBITDA Ratio	-0.44	1.11	0.87	0.82	0.57	0.11
Net Debt / FCF Ratio	-0.66	1.70	-7.09	1.27	15.00	0.11
Asset Turnover	1.14	1.11	1.31	1.40	1.49	1.46
Inventory Turnover	2.26	2.05	2.21	2.38	2.53	2.34
Quick Ratio	0.51	0.27	0.21	0.23	0.25	0.43
Current Ratio	3.27	2.29	1.83	1.90	2.09	2.91
Return on Equity (ROE)	1.77%	1.60%	8.97%	4.75%	9.52%	13.97%
Return on Assets (ROA)	1.48%	1.32%	5.13%	2.74%	5.46%	8.04%
Return on Invested Capital (ROIC)	2.10%	1.90%	8.64%	4.64%	9.04%	12.82%
Return on Capital Employed (ROCE)	3.00%	2.90%	11.80%	6.60%	11.90%	16.50%
Earnings Yield	3.29%	3.84%	13.61%	8.03%	9.52%	9.69%
FCF Yield	10.50%	13.08%	-3.30%	12.83%	0.66%	15.37%
Dividend Yield	2.89%	3.98%	-	7.36%	8.74%	8.06%
Payout Ratio	87.83%	-	43.36%	155.74%	89.25%	-
Total Shareholder Return	3.13%	3.98%	-	7.36%	8.74%	8.06%

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