IDX:GOOD 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 21, 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	12,243,363	13,644,712	15,194,279	15,859,972	19,179,120	19,192,801
Market Cap Growth	-6.23%	-10.20%	-4.20%	-17.31%	-0.07%	105.64%
Enterprise Value	13,820,386	15,025,614	16,438,548	17,356,237	21,137,572	20,924,519
Last Close Price	332.00	360.01	390.91	399.25	481.18	475.88
PE Ratio	17.75	19.81	24.33	27.33	45.11	45.18
PS Ratio	0.91	1.04	1.24	1.50	1.83	2.18
PB Ratio	2.71	3.13	3.79	4.06	5.72	6.31
P/TBV Ratio	3.88	4.53	5.63	6.00	9.34	10.46
P/FCF Ratio	25.65	19.42	22.25	28.19	68.49	36.79
P/OCF Ratio	10.90	10.91	13.45	18.36	30.82	27.04
EV/Sales Ratio	1.02	1.15	1.34	1.65	2.01	2.38
EV/EBITDA Ratio	9.23	10.63	12.65	14.23	20.76	20.87
EV/EBIT Ratio	13.04	14.69	17.95	19.42	29.67	29.48
EV/FCF Ratio	28.96	21.38	24.07	30.85	75.49	40.11
Debt / Equity Ratio	0.49	0.51	0.51	0.49	0.69	0.74
Debt / EBITDA Ratio	1.48	1.52	1.51	1.52	2.17	2.11
Debt / FCF Ratio	4.62	3.15	2.96	3.40	8.28	4.30
Net Debt / Equity Ratio	0.26	0.25	0.28	0.20	0.37	0.44
Net Debt / EBITDA Ratio	0.80	0.75	0.85	0.66	1.22	1.33
Net Debt / FCF Ratio	2.42	1.52	1.61	1.42	4.45	2.56
Asset Turnover	1.49	1.48	1.54	1.43	1.49	1.31
Inventory Turnover	6.20	6.26	6.55	6.07	6.93	6.87
Quick Ratio	0.74	0.81	0.81	1.06	1.03	0.89
Current Ratio	1.33	1.38	1.37	1.78	1.74	1.48
Return on Equity (ROE)	17.50%	18.08%	17.36%	16.57%	16.32%	16.42%
Return on Assets (ROA)	7.24%	7.20%	7.22%	7.57%	6.32%	6.60%
Return on Invested Capital (ROIC)	14.80%	15.40%	14.93%	14.76%	12.28%	12.50%
Return on Capital Employed (ROCE)	16.50%	16.10%	15.80%	16.10%	13.00%	14.20%
Earnings Yield	5.63%	5.05%	4.11%	3.66%	2.22%	2.21%
FCF Yield	3.90%	5.15%	4.50%	3.55%	1.46%	2.72%
Dividend Yield	2.84%	-	2.43%	2.25%	-	1.26%
Payout Ratio	50.78%	50.87%	53.15%	38.14%	51.55%	31.05%
Buyback Yield / Dilution	0.00%	0.01%	-0.25%	-0.70%	0.29%	0.57%
Total Shareholder Return	2.85%	0.01%	2.18%	1.56%	0.29%	1.83%

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