IDX:GRPH Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	53,000	50,000	-	-	-	-
Enterprise Value	70,950	60,678	-	-	-	-
Last Close Price	53.00	50.00	-	-	-	-
PE Ratio	19.29	15.51	-	-	-	-
PS Ratio	1.73	1.72	-	-	-	-
PB Ratio	0.69	0.67	-	-	-	-
P/TBV Ratio	0.69	0.67	-	-	-	-
P/OCF Ratio	9.48	15.82	-	-	-	-
EV/Sales Ratio	2.31	2.09	-	-	-	-
EV/EBITDA Ratio	8.50	8.80	-	-	-	-
EV/EBIT Ratio	14.16	13.80	-	-	-	-
Debt / Equity Ratio	0.24	0.22	0.27	-44.54	-14.08	-15.88
Debt / EBITDA Ratio	2.20	2.32	2.30	6.79	19.75	50.56
Net Debt / Equity Ratio	0.23	0.17	0.26	-44.46	-13.94	-15.70
Net Debt / EBITDA Ratio	2.19	1.80	2.20	6.78	19.56	49.98
Net Debt / FCF Ratio	-2.47	-0.73	-7.33	-17.62	-9.24	-5.61
Asset Turnover	0.32	0.34	0.49	0.69	0.50	-
Inventory Turnover	11.31	16.92	24.77	30.72	33.14	-
Quick Ratio	0.34	0.61	0.14	0.05	0.12	0.15
Current Ratio	1.32	1.04	0.67	0.26	0.25	0.25
Return on Equity (ROE)	4.29%	5.08%	4.88%	-	-	-
Return on Assets (ROA)	3.25%	3.25%	4.62%	5.09%	0.52%	-
Return on Invested Capital (ROIC)	4.98%	5.35%	4.44%	7.15%	0.94%	-1.49%
Return on Capital Employed (ROCE)	5.10%	4.90%	5.90%	8.70%	0.90%	-1.50%
Earnings Yield	6.11%	6.45%	-	-	-	-
FCF Yield	-13.72%	-34.16%	-	-	-	-
Buyback Yield / Dilution	-46.56%	-180.18%	-1868.71%	-	-	-

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