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	Nov '24 Nov 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	995,722	899,838	-	-	-
Enterprise Value	1,052,417	893,965	-	-	-
Last Close Price	135.00	122.00	-	-	-
PE Ratio	285.89	262.11	-	-	-
PS Ratio	18.17	18.76	-	-	-
PB Ratio	2.57	2.34	-	-	-
P/TBV Ratio	4.11	2.34	-	-	-
EV/Sales Ratio	18.53	18.64	-	-	-
EV/EBITDA Ratio	630.96	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	0.35%	0.38%	-	-	-
FCF Yield	-0.79%	-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.