IDX:GHON 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	Jun '26 Jun 30, 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	836,000	921,250	869,000	1,050,500	1,056,000	1,314,500
Market Cap Growth	-15.32%	6.01%	-17.28%	-0.52%	-19.66%	35.41%
Enterprise Value	1,382,455	1,409,534	1,283,171	1,383,475	1,266,976	1,453,601
Last Close Price	1520.00	1547.04	1330.53	1478.34	1387.26	1653.68
PE Ratio	11.34	11.79	10.24	10.48	11.64	14.63
PS Ratio	4.00	4.36	4.11	5.16	5.67	7.97
PB Ratio	1.05	1.19	1.03	1.26	1.35	1.83
P/TBV Ratio	1.10	1.24	1.07	1.33	1.35	1.83
P/FCF Ratio	47.74	14.53	15.29	17.71	34.17	-
P/OCF Ratio	5.50	5.58	6.13	7.03	7.72	9.46
EV/Sales Ratio	6.61	6.67	6.06	6.79	6.80	8.81
EV/EBITDA Ratio	9.01	9.99	8.71	8.92	8.83	11.70
EV/EBIT Ratio	10.49	10.39	9.04	10.06	10.28	12.27
EV/FCF Ratio	78.95	22.24	22.58	23.32	41.00	-
Debt / Equity Ratio	0.68	0.75	0.57	0.49	0.36	0.29
Debt / EBITDA Ratio	3.55	3.77	3.15	2.52	1.87	1.55
Debt / FCF Ratio	31.08	9.19	8.57	6.96	9.17	-
Net Debt / Equity Ratio	0.66	0.62	0.47	0.38	0.27	0.22
Net Debt / EBITDA Ratio	3.81	3.43	2.69	2.07	1.46	1.27
Net Debt / FCF Ratio	30.15	7.63	6.98	5.40	6.79	-6.01
Asset Turnover	0.15	0.15	0.15	0.16	0.17	0.18
Quick Ratio	0.13	0.37	0.29	0.31	0.31	0.29
Current Ratio	0.17	0.37	0.30	0.31	0.32	0.30
Return on Equity (ROE)	8.91%	9.72%	10.27%	12.40%	12.10%	12.94%
Return on Assets (ROA)	5.94%	5.87%	6.37%	6.84%	7.07%	8.01%
Return on Invested Capital (ROIC)	7.90%	8.61%	9.49%	10.66%	10.95%	12.37%
Return on Capital Employed (ROCE)	11.50%	12.20%	14.10%	14.40%	14.50%	15.40%
Earnings Yield	8.82%	8.48%	9.76%	9.54%	8.59%	6.84%
FCF Yield	2.09%	6.88%	6.54%	5.65%	2.93%	-2.00%
Dividend Yield	11.73%	-	13.53%	11.16%	9.23%	-
Payout Ratio	134.30%	126.73%	106.98%	70.24%	60.62%	30.61%
Total Shareholder Return	11.32%	-	13.53%	11.16%	9.23%	-