PT Globe Kita Terang 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 24, 2025	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	172,222	172,222	72,222	121,111	124,445	237,778
Market Cap Growth	44.86%	138.46%	-40.37%	-2.68%	-47.66%	96.33%
Enterprise Value	635,589	632,394	543,629	601,993	607,423	724,533
Last Close Price	155.00	155.00	65.00	109.00	112.00	214.00
PS Ratio	4.19	3.40	0.39	1.07	1.91	5.14
PB Ratio	-0.14	-0.14	-0.07	-0.12	-0.13	-0.28
P/FCF Ratio	-	18.24	5.87	32.54	191.47	158.88
P/OCF Ratio	15.42	18.24	5.83	32.48	191.47	158.88
EV/Sales Ratio	15.46	12.50	2.93	5.30	9.31	15.66
EV/EBITDA Ratio	-	1617.67	322.15	2919.38	12074.99	358.00
EV/EBIT Ratio	-	1908.17	326.36	3036.35	15056.33	571.12
EV/FCF Ratio	-	66.98	44.20	161.76	934.59	484.14
Debt / Equity Ratio	-0.38	-0.38	-0.43	-0.48	-0.53	-0.57
Debt / EBITDA Ratio	24328.58	1170.23	278.27	2333.99	9673.79	241.81
Debt / FCF Ratio	40.76	48.45	38.18	129.33	748.74	327.01
Net Debt / Equity Ratio	-0.38	-0.38	-0.43	-0.48	-0.52	-0.57
Net Debt / EBITDA Ratio	24324.61	1169.51	276.53	2321.05	9588.39	238.75
Net Debt / FCF Ratio	40.75	48.42	37.94	128.61	742.13	322.87
Asset Turnover	10.67	8.29	20.94	12.78	5.78	3.85
Inventory Turnover	35.66	29.09	98.87	71.97	22.28	14.87
Quick Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Current Ratio	0.00	0.00	0.01	0.01	0.01	0.02
Return on Assets (ROA)	-0.66%	3.39%	11.74%	1.39%	0.22%	6.60%
Return on Capital Employed (ROCE)	0.00%	0.00%	-0.20%	0.00%	0.00%	-0.20%
Earnings Yield	-62.99%	-62.77%	-125.08%	-67.74%	-55.84%	-24.70%
FCF Yield	-	5.48%	17.03%	3.07%	0.52%	0.63%