PT Globe Kita Terang Tbk (IDX:GLOB)

Paramount Global 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,000	72,222	121,111	124,445	237,778	121,111
Market Cap Growth	-21.33%	-40.37%	-2.68%	-47.66%	96.33%	-71.47%
Enterprise Value	513,367	543,629	601,993	607,423	724,533	608,731
Last Close Price	45.00	65.00	109.00	112.00	214.00	109.00
PS Ratio	0.40	0.39	1.07	1.91	5.14	3.95
PB Ratio	-0.05	-0.07	-0.12	-0.13	-0.28	-0.15
P/FCF Ratio	4.48	5.87	32.54	191.47	158.88	14.85
P/OCF Ratio	4.44	5.83	32.48	191.47	158.88	14.80
EV/Sales Ratio	4.16	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	45.95	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	1216.66	278.27	2333.99	9673.79	241.81	218.59
Debt / FCF Ratio	41.49	38.18	129.33	748.74	327.01	60.29
Asset Turnover	19.87	20.94	12.78	5.78	3.85	3.25
Inventory Turnover	101.89	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)	3.36%	11.74%	1.39%	0.22%	6.60%	10.91%
Earnings Yield	-183.35%	-125.08%	-67.74%	-55.84%	-24.70%	-41.79%
FCF Yield	22.34%	17.03%	3.07%	0.52%	0.63%	6.73%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.