PT Globe Kita Terang Tbk (IDX:GLOB)

PT Globe Kita Terang Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172,222	72,222	121,111	124,445	237,778	121,111
Market Cap Growth	44.86%	-40.37%	-2.68%	-47.66%	96.33%	-71.47%
Enterprise Value	635,589	543,629	601,993	607,423	724,533	608,731
Last Close Price	155.00	65.00	109.00	112.00	214.00	109.00
PS Ratio	2.27	0.39	1.07	1.91	5.14	3.95
PB Ratio	-0.16	-0.07	-0.12	-0.13	-0.28	-0.15
P/FCF Ratio	14.90	5.87	32.54	191.47	158.88	14.85
P/OCF Ratio	14.78	5.83	32.48	191.47	158.88	14.80
EV/Sales Ratio	8.38	2.93	5.30	9.31	15.66	19.85
EV/EBITDA Ratio	-	322.15	2919.38	12074.99	358.00	270.60
EV/EBIT Ratio	-	326.36	3036.35	15056.33	571.12	369.26
EV/FCF Ratio	55.00	44.20	161.76	934.59	484.14	74.64
Debt / Equity Ratio	-0.42	-0.43	-0.48	-0.53	-0.57	-0.62
Debt / EBITDA Ratio	-	278.27	2333.99	9673.79	241.81	218.59
Debt / FCF Ratio	39.85	38.18	129.33	748.74	327.01	60.29
Net Debt / Equity Ratio	-0.42	-0.43	-0.48	-0.52	-0.57	-0.61
Net Debt / EBITDA Ratio	-983.33	276.53	2321.05	9588.39	238.75	215.45
Net Debt / FCF Ratio	39.82	37.94	128.61	742.13	322.87	59.43
Asset Turnover	12.88	20.94	12.78	5.78	3.85	3.25
Inventory Turnover	54.51	98.87	71.97	22.28	14.87	21.53
Quick Ratio	0.00	0.01	0.01	0.01	0.01	0.02
Current Ratio	0.00	0.01	0.01	0.01	0.02	0.02
Return on Assets (ROA)	-5.60%	11.74%	1.39%	0.22%	6.60%	10.91%
Return on Capital Employed (ROCE)	0.00%	-0.20%	0.00%	0.00%	-0.20%	-0.40%
Earnings Yield	-53.73%	-125.08%	-67.74%	-55.84%	-24.70%	-41.79%
FCF Yield	6.71%	17.03%	3.07%	0.52%	0.63%	6.73%

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