GRIA 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
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,504,647	899,838	-	-	-
Enterprise Value	1,553,345	893,965	-	-	-
Last Close Price	204.00	122.00	-	-	-
PE Ratio	291.34	261.96	-	-	-
PS Ratio	26.83	18.76	-	-	-
PB Ratio	3.90	2.34	-	-	-
P/FCF Ratio	-268.42	-1520.44	-	-	-
P/OCF Ratio	-274.18	-1993.46	-	-	-
EV/Sales Ratio	27.70	18.64	-	-	-
EV/EBITDA Ratio	374.90	370.89	-	-	-
EV/EBIT Ratio	447.03	496.93	-	-	-
EV/FCF Ratio	-291.40	-1510.51	-	-	-
Debt / Equity Ratio	0.17	0.18	1.68	2.54	4.16
Debt / EBITDA Ratio	17.20	28.78	88.57	38.96	71.05
Debt / FCF Ratio	-12.63	-117.22	402.96	195.75	15.88
Asset Turnover	-	0.11	0.09	0.13	-
Inventory Turnover	-	0.29	0.19	0.25	-
Quick Ratio	0.63	0.84	0.23	0.33	0.22
Current Ratio	3.17	3.32	1.45	1.65	1.16
Return on Equity (ROE)	-	1.47%	2.62%	10.59%	-
Return on Assets (ROA)	-	0.26%	0.18%	0.71%	-
Return on Capital (ROIC)	-	0.33%	0.31%	1.02%	-
Earnings Yield	0.34%	0.38%	-	-	-
FCF Yield	-0.35%	-0.07%	-	-	-
Buyback Yield / Dilution	-256.18%	-255.97%	-	-	-
Total Shareholder Return	-256.18%	-255.97%	-	-	-

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