IDX:GOLD 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	Apr '26 Apr 8, 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	372,965	421,501	362,746	365,301	408,728	510,910
Market Cap Growth	12.31%	16.20%	-0.70%	-10.63%	-20.00%	73.91%
Enterprise Value	338,562	376,420	315,403	307,952	323,667	403,854
Last Close Price	292.00	330.00	284.00	286.00	320.00	400.00
PE Ratio	19.59	22.13	21.51	22.55	25.55	34.98
PS Ratio	6.72	7.59	6.97	7.65	8.62	11.54
PB Ratio	0.87	0.98	0.91	0.98	1.11	1.57
P/TBV Ratio	0.87	0.98	0.91	0.98	1.11	1.57
P/FCF Ratio	-	-	49.69	-	-	29.71
P/OCF Ratio	12.42	14.04	10.58	12.38	16.04	13.95
EV/Sales Ratio	6.10	6.78	6.06	6.45	6.83	9.13
EV/EBITDA Ratio	8.58	12.37	10.98	12.23	12.64	17.62
EV/EBIT Ratio	14.73	16.38	14.88	16.09	16.17	21.57
EV/FCF Ratio	-193.94	-	43.21	-	-	23.49
Debt / Equity Ratio	-	-	-	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.06	0.06	0.06
Debt / FCF Ratio	-	-	-	-	-	0.10
Net Debt / Equity Ratio	-0.08	-0.08	-0.12	-0.12	-0.21	-0.31
Net Debt / EBITDA Ratio	-1.13	-1.13	-1.70	-1.85	-2.96	-4.36
Net Debt / FCF Ratio	19.71	19.71	-6.67	4.01	8.07	-5.81
Asset Turnover	0.12	0.12	0.12	0.12	0.12	0.13
Quick Ratio	1.08	1.08	1.64	1.62	2.85	3.37
Current Ratio	1.24	1.24	1.81	1.80	3.03	3.55
Return on Equity (ROE)	4.59%	4.59%	4.36%	4.36%	4.61%	4.59%
Return on Assets (ROA)	3.15%	3.15%	3.12%	2.94%	3.28%	3.35%
Return on Invested Capital (ROIC)	4.64%	4.74%	4.88%	4.71%	5.96%	6.14%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.30%	5.10%	5.40%	5.70%
Earnings Yield	5.11%	4.52%	4.65%	4.43%	3.91%	2.86%
FCF Yield	-0.47%	-0.41%	2.01%	-3.17%	-2.30%	3.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.