PT GoTo Gojek Tokopedia Tbk (IDX:GOTO)

IDX:GOTO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53,018,122	67,738,530	74,188,954	93,161,764	93,608,499	-
Market Cap Growth	-36.46%	-8.70%	-20.36%	-0.48%	-	-
Enterprise Value	34,780,696	50,818,976	55,565,501	67,774,468	62,350,226	-
Last Close Price	50.00	64.00	70.00	86.00	91.00	-
Forward PE	43.89	182.18	-	-	-	-
PS Ratio	2.73	3.70	4.67	6.30	8.25	-
PB Ratio	1.84	2.36	2.44	2.61	0.76	-
P/TBV Ratio	1.74	2.24	2.38	3.61	2.94	-
P/FCF Ratio	68.07	13673.50	-	-	-	-
P/OCF Ratio	49.63	220.63	-	-	-	-
EV/Sales Ratio	1.79	2.77	3.50	4.58	5.49	-
EV/FCF Ratio	44.66	10258.17	-	-	-	-
Debt / Equity Ratio	0.28	0.27	0.16	0.12	0.02	0.02
Debt / FCF Ratio	10.27	1562.91	-	-	-	-
Net Debt / Equity Ratio	-0.52	-0.50	-0.53	-0.66	-0.22	-0.21
Net Debt / EBITDA Ratio	-36.88	116.83	8.10	2.59	0.92	1.38
Net Debt / FCF Ratio	-19.30	-2890.24	20.09	5.21	1.53	1.95
Asset Turnover	0.43	0.41	0.33	0.15	0.08	0.05
Inventory Turnover	92.45	83.84	106.36	71.40	103.65	98.45
Quick Ratio	2.49	2.54	2.43	2.40	2.59	2.79
Current Ratio	2.65	2.73	2.62	2.62	2.81	2.93
Return on Equity (ROE)	-3.29%	-5.08%	-16.53%	-114.26%	-30.88%	-28.07%
Return on Assets (ROA)	0.32%	-0.53%	-2.88%	-6.65%	-12.88%	-14.92%
Return on Capital Employed (ROCE)	0.70%	-1.10%	-6.80%	-24.90%	-23.90%	-15.50%
Earnings Yield	-1.22%	-1.75%	-6.95%	-97.03%	-42.27%	-
FCF Yield	1.47%	0.01%	-1.08%	-4.83%	-18.75%	-
Buyback Yield / Dilution	0.92%	1.42%	-1.01%	-4.12%	-657.12%	-371.71%

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