IDX: 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	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	671,191	899,838	-	-	-
Enterprise Value	727,886	893,965	-	-	-
Last Close Price	91.00	122.00	-	-	-
PE Ratio	192.71	262.11	-	-	-
PS Ratio	12.25	18.76	-	-	-
PB Ratio	1.73	2.34	-	-	-
P/TBV Ratio	4.11	2.34	-	-	-
EV/Sales Ratio	12.82	18.64	-	-	-
EV/EBITDA Ratio	279.73	370.89	-	-	-
EV/EBIT Ratio	824.63	496.93	-	-	-
Debt / Equity Ratio	0.16	0.18	1.68	2.54	4.16
Debt / EBITDA Ratio	24.56	28.78	88.57	38.96	71.05
Debt / FCF Ratio	-	-	402.96	195.75	15.88
Asset Turnover	0.12	0.11	0.09	0.13	-
Inventory Turnover	0.31	0.29	0.19	0.25	-
Quick Ratio	0.44	0.84	0.23	0.33	0.22
Current Ratio	3.27	3.32	1.45	1.65	1.16
Return on Equity (ROE)	0.94%	1.47%	2.62%	10.59%	-
Return on Assets (ROA)	0.26%	0.26%	0.18%	0.71%	-
Return on Capital (ROIC)	0.28%	0.33%	0.31%	1.02%	-
Earnings Yield	0.52%	0.38%	-	-	-
FCF Yield	-1.17%	-0.07%	-	-	-
Buyback Yield / Dilution	-49.56%	-255.97%	-	-	-
Total Shareholder Return	-49.56%	-255.97%	-	-	-

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