PT Geoprima Solusi Tbk 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 10, 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	204,023	453,384	816,758	82,009	108,679	86,667
Market Cap Growth	-28.17%	-44.49%	895.94%	-24.54%	25.40%	-
Enterprise Value	203,958	454,245	816,083	81,093	107,944	84,293
Last Close Price	306.00	680.00	1225.00	123.00	163.00	130.00
PE Ratio	-	-	-	2849.30	1203.32	-
PS Ratio	37.15	82.56	80.19	5.08	7.15	7.68
PB Ratio	4.78	10.62	17.93	1.60	2.17	1.74
P/TBV Ratio	4.78	10.63	17.93	1.61	2.17	1.74
P/FCF Ratio	293.42	652.04	-	18.98	-	-
P/OCF Ratio	232.70	517.12	-	7.76	50.98	-
EV/Sales Ratio	37.14	82.72	80.12	5.02	7.10	7.47
EV/EBITDA Ratio	-	-	-	50.31	67.24	-
EV/EBIT Ratio	-	-	-	-	2117.27	-
EV/FCF Ratio	293.33	653.28	-	18.77	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.03	0.02	0.02
Debt / EBITDA Ratio	-	-	-	0.86	0.74	-
Debt / FCF Ratio	1.11	1.11	-	0.32	-	-
Net Debt / Equity Ratio	0.00	0.00	0.02	-0.11	-0.10	-0.01
Net Debt / EBITDA Ratio	0.02	0.02	-0.28	-3.59	-3.01	0.28
Net Debt / FCF Ratio	-0.09	-0.09	-0.13	-1.34	0.63	0.03
Asset Turnover	0.11	0.11	0.17	0.26	0.25	0.18
Inventory Turnover	0.13	0.13	0.32	0.30	0.37	0.28
Quick Ratio	3.92	3.92	2.00	2.35	1.93	0.57
Current Ratio	10.51	10.51	4.71	4.98	5.18	4.83
Return on Equity (ROE)	-7.20%	-7.20%	-12.03%	0.06%	0.18%	-8.04%
Return on Assets (ROA)	-5.54%	-5.54%	-5.46%	-0.43%	0.05%	-3.14%
Return on Invested Capital (ROIC)	-10.93%	-10.39%	-11.24%	-0.05%	0.05%	-6.90%
Return on Capital Employed (ROCE)	-10.00%	-10.00%	-10.50%	-0.80%	0.10%	-5.90%
Earnings Yield	-1.56%	-0.70%	-0.71%	0.03%	0.08%	-4.40%
FCF Yield	0.34%	0.15%	-1.05%	5.27%	-7.09%	-32.78%
Buyback Yield / Dilution	-	-	-	-	-20.08%	-15.30%

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