IDX:GMTD 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	May '26 May 1, 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	1,599,224	3,391,369	4,751,978	2,424,220	1,472,301	1,698,223
Market Cap Growth	-45.50%	-28.63%	96.02%	64.66%	-13.30%	-6.83%
Enterprise Value	1,512,541	3,289,776	4,680,178	2,412,101	1,497,079	1,700,510
Last Close Price	1575.00	3340.00	4672.91	2382.43	1446.63	1668.61
PE Ratio	49.70	105.40	34.72	18.79	163.62	-
PS Ratio	5.54	11.75	11.89	6.40	4.67	12.23
PB Ratio	1.86	3.95	5.72	3.48	2.60	3.05
P/TBV Ratio	1.86	3.95	5.72	3.48	2.60	3.05
P/FCF Ratio	115.67	245.30	69.99	63.92	-	29.61
P/OCF Ratio	95.62	202.77	60.32	60.28	-	24.12
EV/Sales Ratio	5.24	11.40	11.71	6.36	4.75	12.25
EV/EBITDA Ratio	37.05	80.13	30.59	20.28	22.14	-
EV/EBIT Ratio	42.85	92.59	31.83	20.74	22.98	-
EV/FCF Ratio	109.40	237.95	68.93	63.60	-	29.65
Debt / Equity Ratio	0	0	0	0	0.08	0.05
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	0.62	-
Debt / FCF Ratio	0.02	0.02	0.00	0.01	-	0.44
Net Debt / Equity Ratio	-0.10	-0.10	-0.09	-0.02	0.04	-0.01
Net Debt / EBITDA Ratio	-2.11	-2.11	-0.51	-0.11	0.37	1.97
Net Debt / FCF Ratio	-6.27	-6.27	-1.15	-0.33	-0.81	-0.10
Asset Turnover	0.21	0.21	0.32	0.32	0.28	0.14
Inventory Turnover	0.22	0.22	0.30	0.40	0.45	0.18
Quick Ratio	0.29	0.29	0.35	0.04	0.05	0.11
Current Ratio	2.61	2.61	3.18	1.85	1.36	1.70
Return on Equity (ROE)	3.81%	3.81%	17.92%	20.43%	1.60%	-4.79%
Return on Assets (ROA)	1.65%	1.65%	7.36%	6.15%	3.65%	-0.25%
Return on Invested Capital (ROIC)	4.54%	4.57%	20.42%	18.19%	10.93%	-0.70%
Return on Capital Employed (ROCE)	3.20%	3.20%	13.70%	13.10%	8.20%	-0.50%
Earnings Yield	2.01%	0.95%	2.88%	5.32%	0.61%	-1.61%
FCF Yield	0.86%	0.41%	1.43%	1.57%	-2.09%	3.38%
Dividend Yield	0.24%	-	0.08%	0.10%	0.02%	-
Payout Ratio	11.99%	11.99%	1.71%	0.24%	-	-
Total Shareholder Return	0.24%	-	0.08%	0.10%	0.02%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.