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	Jun '26 Jun 4, 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	324,036	453,384	816,758	82,009	108,679	86,667
Market Cap Growth	47.27%	-44.49%	895.94%	-24.54%	25.40%	-
Enterprise Value	324,924	454,245	816,083	81,093	107,944	84,293
Last Close Price	486.00	680.00	1225.00	123.00	163.00	130.00
PE Ratio	-	-	-	2849.30	1203.32	-
PS Ratio	64.69	82.56	80.19	5.08	7.15	7.68
PB Ratio	7.69	10.62	17.93	1.60	2.17	1.74
P/TBV Ratio	7.69	10.63	17.93	1.61	2.17	1.74
P/FCF Ratio	-	652.04	-	18.98	-	-
P/OCF Ratio	-	517.12	-	7.76	50.98	-
EV/Sales Ratio	64.87	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	-146.02	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	-	0.32	-	-
Net Debt / Equity Ratio	0.02	0.00	0.02	-0.11	-0.10	-0.01
Net Debt / EBITDA Ratio	-0.39	0.02	-0.28	-3.59	-3.01	0.28
Net Debt / FCF Ratio	-0.40	-0.09	-0.13	-1.34	0.63	0.03
Asset Turnover	0.10	0.11	0.17	0.26	0.25	0.18
Inventory Turnover	0.12	0.13	0.32	0.30	0.37	0.28
Quick Ratio	4.44	3.92	2.00	2.35	1.93	0.57
Current Ratio	12.79	10.51	4.71	4.98	5.18	4.83
Return on Equity (ROE)	-4.15%	-7.20%	-12.03%	0.06%	0.18%	-8.04%
Return on Assets (ROA)	-4.17%	-5.54%	-5.46%	-0.43%	0.05%	-3.14%
Return on Invested Capital (ROIC)	-7.83%	-10.39%	-11.24%	-0.05%	0.05%	-6.90%
Return on Capital Employed (ROCE)	-7.40%	-10.00%	-10.50%	-0.80%	0.10%	-5.90%
Earnings Yield	-0.55%	-0.70%	-0.71%	0.03%	0.08%	-4.40%
FCF Yield	-0.69%	0.15%	-1.05%	5.27%	-7.09%	-32.78%
Buyback Yield / Dilution	-	-	-	-	-20.08%	-15.30%