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	Jul '26 Jul 22, 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	59,000	60,000	50,000	-	-	-
Market Cap Growth	18.00%	20.00%	-	-	-	-
Enterprise Value	75,383	77,950	60,678	-	-	-
Last Close Price	59.00	60.00	50.00	-	-	-
PE Ratio	18.33	19.10	15.51	-	-	-
PS Ratio	1.71	1.74	1.72	-	-	-
PB Ratio	0.76	0.77	0.67	-	-	-
P/TBV Ratio	0.76	0.77	0.67	-	-	-
P/OCF Ratio	4.27	4.17	15.82	-	-	-
EV/Sales Ratio	2.18	2.26	2.09	-	-	-
EV/EBITDA Ratio	7.74	8.42	8.80	-	-	-
EV/EBIT Ratio	12.70	13.58	13.80	-	-	-
Debt / Equity Ratio	0.21	0.22	0.22	0.27	-44.54	-14.08
Debt / EBITDA Ratio	1.70	1.84	2.27	2.30	6.79	19.75
Net Debt / Equity Ratio	0.21	0.22	0.17	0.26	-44.46	-13.94
Net Debt / EBITDA Ratio	1.72	1.84	1.80	2.20	6.78	19.56
Net Debt / FCF Ratio	-5.23	-3.71	-0.73	-7.33	-17.62	-9.24
Asset Turnover	0.36	0.35	0.34	0.49	0.69	0.50
Inventory Turnover	12.56	12.58	16.93	24.77	30.72	33.14
Quick Ratio	0.08	0.11	0.61	0.14	0.05	0.12
Current Ratio	0.74	0.59	1.04	0.67	0.26	0.25
Return on Equity (ROE)	4.17%	4.14%	5.08%	4.88%	-	-
Return on Assets (ROA)	3.83%	3.65%	3.25%	4.62%	5.09%	0.52%
Return on Invested Capital (ROIC)	4.86%	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	5.46%	5.24%	6.45%	-	-	-
FCF Yield	-5.31%	-7.65%	-34.16%	-	-	-
Buyback Yield / Dilution	-	-0.72%	-180.18%	-1868.71%	-	-