IDX:GOTO 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	Mar '26 Mar 16, 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	54,162,520	67,738,530	74,188,954	93,161,764	93,608,499	-
Market Cap Growth	-37.68%	-8.70%	-20.36%	-0.48%	-	-
Enterprise Value	36,750,878	50,818,976	55,565,501	67,774,468	62,350,226	-
Last Close Price	51.00	64.00	70.00	86.00	91.00	-
Forward PE	58.36	182.18	-	-	-	-
PS Ratio	2.96	3.70	4.67	6.30	8.25	-
PB Ratio	1.89	2.36	2.44	2.61	0.76	-
P/TBV Ratio	1.79	2.24	2.38	3.61	2.94	-
P/FCF Ratio	10933.09	13673.50	-	-	-	-
P/OCF Ratio	176.41	220.63	-	-	-	-
EV/Sales Ratio	2.01	2.77	3.50	4.58	5.49	-
EV/FCF Ratio	7418.43	10258.17	-	-	-	-
Debt / Equity Ratio	0.27	0.27	0.16	0.12	0.02	0.02
Debt / FCF Ratio	1562.91	1562.91	-	-	-	-
Net Debt / Equity Ratio	-0.50	-0.50	-0.53	-0.66	-0.22	-0.21
Net Debt / EBITDA Ratio	116.83	116.83	8.10	2.59	0.92	1.38
Net Debt / FCF Ratio	-2890.24	-2890.24	20.09	5.21	1.53	1.95
Asset Turnover	0.41	0.41	0.33	0.15	0.08	0.05
Inventory Turnover	83.84	83.84	106.36	71.40	103.65	98.45
Quick Ratio	2.54	2.54	2.43	2.40	2.59	2.79
Current Ratio	2.73	2.73	2.62	2.62	2.81	2.93
Return on Equity (ROE)	-5.08%	-5.08%	-16.53%	-114.26%	-30.88%	-28.07%
Return on Assets (ROA)	-0.53%	-0.53%	-2.88%	-6.65%	-12.88%	-14.92%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-6.80%	-24.90%	-23.90%	-15.50%
Earnings Yield	-2.19%	-1.75%	-6.95%	-97.03%	-42.27%	-
FCF Yield	0.01%	0.01%	-1.08%	-4.83%	-18.75%	-
Buyback Yield / Dilution	1.42%	1.42%	-1.01%	-4.12%	-657.12%	-371.71%

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