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	Jul '26 Jul 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	826,081	737,572	730,196	899,838	-	-
Market Cap Growth	36.59%	1.01%	-18.85%	-	-	-
Enterprise Value	863,489	772,463	786,891	893,965	-	-
Last Close Price	112.00	100.00	99.00	122.00	-	-
PE Ratio	112.87	96.41	126.19	262.11	-	-
PS Ratio	12.61	10.68	11.23	18.76	-	-
PB Ratio	2.08	1.85	1.87	2.34	-	-
P/TBV Ratio	2.08	1.85	1.87	2.34	-	-
P/FCF Ratio	37.69	31.50	-	-	-	-
P/OCF Ratio	37.65	31.47	-	-	-	-
EV/Sales Ratio	13.18	11.19	12.10	18.64	-	-
EV/EBITDA Ratio	98.21	84.05	558.23	370.89	-	-
EV/EBIT Ratio	106.08	89.68	985.61	496.93	-	-
EV/FCF Ratio	39.40	32.98	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.17	0.18	1.68	2.54
Debt / EBITDA Ratio	5.87	5.66	45.94	28.78	88.57	38.96
Debt / FCF Ratio	2.36	2.22	-	-	402.96	195.75
Net Debt / Equity Ratio	0.09	0.09	0.15	0.09	1.58	2.22
Net Debt / EBITDA Ratio	4.26	3.68	41.06	15.05	83.59	34.06
Net Debt / FCF Ratio	1.71	1.45	-6.26	-61.29	380.28	171.17
Asset Turnover	0.14	0.15	0.14	0.11	0.09	0.13
Inventory Turnover	0.42	0.45	0.38	0.29	0.19	0.25
Quick Ratio	0.80	1.15	0.51	0.84	0.23	0.33
Current Ratio	4.01	4.74	3.86	3.32	1.45	1.65
Return on Equity (ROE)	1.86%	1.94%	1.49%	1.47%	2.62%	10.59%
Return on Assets (ROA)	1.09%	1.15%	0.11%	0.26%	0.18%	0.71%
Return on Invested Capital (ROIC)	1.86%	1.94%	0.18%	0.53%	0.53%	1.76%
Return on Capital Employed (ROCE)	1.90%	2.00%	0.20%	0.40%	0.30%	1.30%
Earnings Yield	0.89%	1.04%	0.79%	0.38%	-	-
FCF Yield	2.65%	3.17%	-1.26%	-0.07%	-	-
Buyback Yield / Dilution	-	-	-0.06%	-255.97%	-	-