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 9, 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	1,006,500	921,250	869,000	1,050,500	1,056,000	1,314,500
Market Cap Growth	18.45%	6.01%	-17.28%	-0.52%	-19.66%	35.41%
Enterprise Value	1,552,955	1,409,534	1,283,171	1,383,475	1,266,976	1,453,601
Last Close Price	1830.00	1675.00	1440.59	1600.62	1502.01	1790.46
PE Ratio	13.65	11.79	10.24	10.48	11.64	14.63
PS Ratio	4.81	4.36	4.11	5.16	5.67	7.97
PB Ratio	1.26	1.19	1.03	1.26	1.35	1.83
P/TBV Ratio	1.32	1.24	1.07	1.33	1.35	1.83
P/FCF Ratio	57.48	14.53	15.29	17.71	34.17	-
P/OCF Ratio	6.62	5.58	6.13	7.03	7.72	9.46
EV/Sales Ratio	7.42	6.67	6.06	6.79	6.80	8.81
EV/EBITDA Ratio	10.13	9.99	8.71	8.92	8.83	11.70
EV/EBIT Ratio	11.78	10.39	9.04	10.06	10.28	12.27
EV/FCF Ratio	88.68	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	7.32%	8.48%	9.76%	9.54%	8.59%	6.84%
FCF Yield	1.74%	6.88%	6.54%	5.65%	2.93%	-2.00%
Dividend Yield	10.65%	-	12.50%	10.31%	8.52%	-
Payout Ratio	134.30%	126.73%	106.98%	70.24%	60.62%	30.61%
Total Shareholder Return	10.65%	-	12.50%	10.31%	8.52%	-