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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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	708,069	737,572	730,196	899,838	-	-
Market Cap Growth	6.67%	1.01%	-18.85%	-	-	-
Enterprise Value	742,960	772,463	786,891	893,965	-	-
Last Close Price	96.00	100.00	99.00	122.00	-	-
PE Ratio	92.31	96.41	126.19	262.11	-	-
PS Ratio	10.25	10.68	11.23	18.76	-	-
PB Ratio	1.78	1.85	1.87	2.34	-	-
P/TBV Ratio	1.78	1.85	1.87	2.34	-	-
P/FCF Ratio	15.11	15.74	-	-	-	-
P/OCF Ratio	15.10	15.73	-	-	-	-
EV/Sales Ratio	10.76	11.19	12.10	18.64	-	-
EV/EBITDA Ratio	80.05	83.23	558.23	370.89	-	-
EV/EBIT Ratio	86.25	89.68	985.61	496.93	-	-
EV/FCF Ratio	15.85	16.48	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.17	0.18	1.68	2.54
Debt / EBITDA Ratio	1.47	1.47	45.94	28.78	88.57	38.96
Debt / FCF Ratio	0.29	0.29	-	-	402.96	195.75
Net Debt / Equity Ratio	-0.01	-0.01	0.15	0.09	1.58	2.22
Net Debt / EBITDA Ratio	-0.49	-0.49	41.06	15.05	83.59	34.06
Net Debt / FCF Ratio	-0.10	-0.10	-6.26	-61.29	380.28	171.17
Asset Turnover	0.15	0.15	0.14	0.11	0.09	0.13
Inventory Turnover	0.45	0.45	0.38	0.29	0.19	0.25
Quick Ratio	1.15	1.15	0.51	0.84	0.23	0.33
Current Ratio	4.74	4.74	3.86	3.32	1.45	1.65
Return on Equity (ROE)	1.94%	1.94%	1.49%	1.47%	2.62%	10.59%
Return on Assets (ROA)	1.15%	1.15%	0.11%	0.26%	0.18%	0.71%
Return on Invested Capital (ROIC)	2.08%	2.03%	0.18%	0.53%	0.53%	1.76%
Return on Capital Employed (ROCE)	2.00%	2.00%	0.20%	0.40%	0.30%	1.30%
Earnings Yield	1.08%	1.04%	0.79%	0.38%	-	-
FCF Yield	6.62%	6.35%	-1.26%	-0.07%	-	-
Buyback Yield / Dilution	0.84%	0.27%	-0.06%	-255.97%	-	-

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