PT Geoprima Solusi Tbk (IDX:GPSO)

PT Geoprima Solusi Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	278,698	816,758	82,009	108,679	86,667	-
Market Cap Growth	-48.40%	895.94%	-24.54%	25.40%	-	-
Enterprise Value	279,559	816,083	81,093	107,944	84,293	-
Last Close Price	418.00	1225.00	123.00	163.00	130.00	-
PE Ratio	-	-	2849.30	1203.32	-	-
PS Ratio	33.31	80.19	5.08	7.15	7.68	-
PB Ratio	6.73	17.93	1.60	2.17	1.74	-
P/TBV Ratio	6.73	17.93	1.61	2.17	1.74	-
P/FCF Ratio	-	-	18.98	-	-	-
P/OCF Ratio	-	-	7.76	50.98	-	-
EV/Sales Ratio	33.42	80.12	5.02	7.10	7.47	-
EV/EBITDA Ratio	-	-	50.31	67.24	-	-
EV/EBIT Ratio	-	-	-	2117.27	-	-
EV/FCF Ratio	-127.27	-	18.77	-	-	-
Debt / Equity Ratio	0.08	0.04	0.03	0.02	0.02	-
Debt / EBITDA Ratio	-	-	0.86	0.74	-	-
Debt / FCF Ratio	-	-	0.32	-	-	-
Net Debt / Equity Ratio	0.02	0.02	-0.11	-0.10	-0.01	-0.05
Net Debt / EBITDA Ratio	-0.18	-0.28	-3.59	-3.01	0.28	-37.27
Net Debt / FCF Ratio	-0.39	-0.13	-1.34	0.63	0.03	0.33
Asset Turnover	0.15	0.17	0.26	0.25	0.18	0.32
Inventory Turnover	0.25	0.32	0.30	0.37	0.28	0.51
Quick Ratio	1.67	2.00	2.35	1.93	0.57	0.68
Current Ratio	4.69	4.71	4.98	5.18	4.83	2.14
Return on Equity (ROE)	-14.42%	-12.03%	0.06%	0.18%	-8.04%	-2.99%
Return on Assets (ROA)	-6.11%	-5.46%	-0.43%	0.05%	-3.14%	-0.19%
Return on Invested Capital (ROIC)	-12.82%	-11.24%	-0.05%	0.05%	-6.90%	-0.53%
Return on Capital Employed (ROCE)	-12.10%	-10.50%	-0.80%	0.10%	-5.90%	-0.40%
Earnings Yield	-2.30%	-0.71%	0.03%	0.08%	-4.40%	-
FCF Yield	-0.79%	-1.05%	5.27%	-7.09%	-32.78%	-
Buyback Yield / Dilution	-	-	-	-20.08%	-15.30%	-26.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.