IDX:GMFI Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,738,468	1,383,442	2,258,681	1,863,412	2,089,280	4,319,727
Market Cap Growth	394.93%	-38.75%	21.21%	-10.81%	-51.63%	-11.05%
Enterprise Value	14,731,395	7,986,955	9,115,751	8,541,149	8,456,629	10,346,762
Last Close Price	70.00	32.10	50.80	41.91	46.99	97.15
PE Ratio	4.33	3.20	7.23	33.60	-	-
Forward PE	18.42	6.09	6.09	6.09	6.09	6.09
PS Ratio	1.26	0.20	0.39	0.50	0.70	1.22
PB Ratio	-2.22	-0.33	-0.47	-0.36	-0.43	-1.45
P/FCF Ratio	6.79	8.43	4.92	25.53	11.92	-
P/OCF Ratio	6.40	6.05	4.78	15.78	10.79	-
EV/Sales Ratio	2.13	1.18	1.59	2.30	2.82	2.93
EV/EBITDA Ratio	13.86	9.10	17.25	13.24	-	-
EV/EBIT Ratio	19.71	11.81	30.30	22.12	-	-
EV/FCF Ratio	11.44	48.65	19.86	117.01	48.26	-
Debt / Equity Ratio	-1.76	-1.69	-1.45	-1.41	-1.33	-2.13
Debt / EBITDA Ratio	6.52	7.19	11.35	9.70	-	-
Debt / FCF Ratio	5.39	42.80	15.21	99.32	36.70	-
Net Debt / Equity Ratio	-1.52	-1.64	-1.39	-1.39	-1.29	-2.09
Net Debt / EBITDA Ratio	6.19	7.78	12.59	11.12	-5.80	-1.58
Net Debt / FCF Ratio	4.65	41.55	14.50	98.23	35.58	-3.54
Asset Turnover	0.87	0.96	0.89	0.61	0.46	0.40
Inventory Turnover	3.76	3.25	3.25	1.90	1.53	2.15
Quick Ratio	0.50	0.45	0.46	0.42	0.34	0.39
Current Ratio	0.95	0.87	0.88	0.81	0.65	0.63
Return on Assets (ROA)	5.90%	6.00%	2.90%	3.94%	-12.86%	-29.67%
Return on Invested Capital (ROIC)	30.92%	29.34%	15.54%	14.26%	-56.81%	-94.46%
Return on Capital Employed (ROCE)	24.30%	22.40%	11.50%	17.50%	-123.80%	-545.40%
Earnings Yield	6.45%	31.29%	13.84%	2.98%	-86.87%	-106.01%
FCF Yield	14.73%	11.87%	20.32%	3.92%	8.39%	-40.79%

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