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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Dec '24 Dec 13, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	816,758	82,009	108,679	86,667	-	-	Upgrade
Market Cap Growth	-18.11%	-24.54%	25.40%	-	-	-	Upgrade
Enterprise Value	816,083	81,093	107,944	84,293	-	-	Upgrade
Last Close Price	1225.00	123.00	163.00	130.00	-	-	Upgrade
PE Ratio	-	2849.29	1203.32	-	-	-	Upgrade
PS Ratio	62.56	5.08	7.15	7.68	-	-	Upgrade
PB Ratio	17.15	1.60	2.17	1.74	-	-	Upgrade
P/TBV Ratio	1.46	1.60	2.17	1.74	-	-	Upgrade
P/FCF Ratio	113.09	18.98	-	-	-	-	Upgrade
P/OCF Ratio	11.87	7.76	50.98	-	-	-	Upgrade
EV/Sales Ratio	62.51	5.02	7.10	7.47	-	-	Upgrade
EV/EBITDA Ratio	147.81	50.32	67.24	-	-	-	Upgrade
EV/EBIT Ratio	-	-	2117.27	-	-	-	Upgrade
EV/FCF Ratio	113.00	18.77	-	-	-	-	Upgrade
Debt / Equity Ratio	-	0.03	0.02	0.01	-	-	Upgrade
Debt / EBITDA Ratio	-	0.86	0.74	-	-	-	Upgrade
Debt / FCF Ratio	-	0.32	-	-	-	-	Upgrade
Asset Turnover	0.21	0.26	0.24	0.18	0.32	1.35	Upgrade
Inventory Turnover	0.20	0.30	0.37	0.28	0.51	1.75	Upgrade
Quick Ratio	2.22	2.35	1.93	0.57	0.68	1.18	Upgrade
Current Ratio	5.30	4.98	5.18	4.83	2.14	2.68	Upgrade
Return on Equity (ROE)	-1.34%	0.06%	0.18%	-8.04%	-2.99%	45.51%	Upgrade
Return on Assets (ROA)	-1.46%	-0.43%	0.05%	-3.14%	-0.19%	20.69%	Upgrade
Return on Capital (ROIC)	-1.93%	-0.51%	0.06%	-4.17%	-0.27%	36.69%	Upgrade
Earnings Yield	-0.08%	0.04%	0.08%	-4.40%	-	-	Upgrade
FCF Yield	0.88%	5.27%	-7.09%	-32.79%	-	-	Upgrade
Buyback Yield / Dilution	16.23%	-	-20.08%	-15.30%	-26.73%	-17.18%	Upgrade
Total Shareholder Return	16.23%	-	-20.08%	-15.30%	-26.73%	-17.18%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.