PT Ingria Pratama Capitalindo Tbk (IDX:GRIA)

IDX:GRIA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	848,208	737,572	730,196	899,838	-	-
Market Cap Growth	30.68%	1.01%	-18.85%	-	-	-
Enterprise Value	847,353	772,463	786,891	893,965	-	-
Last Close Price	115.00	100.00	99.00	122.00	-	-
PE Ratio	117.11	96.41	126.19	262.11	-	-
PS Ratio	12.95	10.68	11.23	18.76	-	-
PB Ratio	2.14	1.85	1.87	2.34	-	-
P/TBV Ratio	2.14	1.85	1.87	2.34	-	-
P/FCF Ratio	38.70	31.50	-	-	-	-
P/OCF Ratio	38.65	31.47	-	-	-	-
EV/Sales Ratio	12.94	11.19	12.10	18.64	-	-
EV/EBITDA Ratio	97.30	84.05	558.23	370.89	-	-
EV/EBIT Ratio	104.09	89.68	985.61	496.93	-	-
EV/FCF Ratio	38.66	32.98	-	-	-	-
Debt / Equity Ratio	0.03	0.13	0.17	0.18	1.68	2.54
Debt / EBITDA Ratio	1.54	5.66	45.94	28.78	88.57	38.96
Debt / FCF Ratio	0.61	2.22	-	-	402.96	195.75
Net Debt / Equity Ratio	0.00	0.09	0.15	0.09	1.58	2.22
Net Debt / EBITDA Ratio	-0.10	3.68	41.06	15.05	83.59	34.06
Net Debt / FCF Ratio	-0.04	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)	1.94%	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	0.86%	1.04%	0.79%	0.38%	-	-
FCF Yield	2.58%	3.17%	-1.26%	-0.07%	-	-
Buyback Yield / Dilution	-1.05%	-	-0.06%	-255.97%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.