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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	63,000	60,000	50,000	-	-	-
Market Cap Growth	26.00%	20.00%	-	-	-	-
Enterprise Value	78,604	77,950	60,678	-	-	-
Last Close Price	63.00	60.00	50.00	-	-	-
PE Ratio	19.72	19.10	15.51	-	-	-
PS Ratio	1.78	1.74	1.72	-	-	-
PB Ratio	0.80	0.77	0.67	-	-	-
P/TBV Ratio	0.80	0.77	0.67	-	-	-
P/OCF Ratio	4.43	4.17	15.82	-	-	-
EV/Sales Ratio	2.22	2.26	2.09	-	-	-
EV/EBITDA Ratio	8.01	8.42	8.80	-	-	-
EV/EBIT Ratio	13.28	13.58	13.80	-	-	-
Debt / Equity Ratio	0.20	0.22	0.22	0.27	-44.54	-14.08
Debt / EBITDA Ratio	1.61	1.84	2.27	2.30	6.79	19.75
Net Debt / Equity Ratio	0.20	0.22	0.17	0.26	-44.46	-13.94
Net Debt / EBITDA Ratio	1.63	1.84	1.80	2.20	6.78	19.56
Net Debt / FCF Ratio	-5.61	-3.71	-0.73	-7.33	-17.62	-9.24
Asset Turnover	0.37	0.35	0.34	0.49	0.69	0.50
Inventory Turnover	12.98	12.58	16.93	24.77	30.72	33.14
Quick Ratio	0.27	0.11	0.61	0.14	0.05	0.12
Current Ratio	0.65	0.59	1.04	0.67	0.26	0.25
Return on Equity (ROE)	4.14%	4.14%	5.08%	4.88%	-	-
Return on Assets (ROA)	3.82%	3.65%	3.25%	4.62%	5.09%	0.52%
Return on Invested Capital (ROIC)	4.90%	4.88%	5.35%	4.43%	7.07%	0.93%
Return on Capital Employed (ROCE)	6.20%	6.00%	4.90%	5.90%	8.70%	0.90%
Earnings Yield	5.07%	5.24%	6.45%	-	-	-
FCF Yield	-4.41%	-7.65%	-34.16%	-	-	-
Buyback Yield / Dilution	-	-0.72%	-180.18%	-1868.71%	-	-