PT Graha Prima Mentari Tbk (IDX:GRPM)

IDX:GRPM 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	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	494,428	129,787	75,708	74,160	-	-
Market Cap Growth	285.55%	71.43%	2.09%	-	-	-
Enterprise Value	533,709	165,362	67,948	24,923	-	-
Last Close Price	320.00	84.00	48.06	45.51	-	-
PE Ratio	162.76	42.73	29.59	16.69	-	-
PS Ratio	0.66	0.17	0.11	0.24	-	-
PB Ratio	5.51	1.45	0.86	1.05	-	-
P/TBV Ratio	6.81	1.79	1.07	1.05	-	-
P/OCF Ratio	-	-	5.58	155.18	-	-
EV/Sales Ratio	0.71	0.22	0.10	0.08	-	-
EV/EBITDA Ratio	41.30	20.47	10.58	3.90	-	-
EV/EBIT Ratio	72.81	22.56	11.72	4.69	-	-
Debt / Equity Ratio	0.30	0.30	0.30	-	0.42	2.08
Debt / EBITDA Ratio	2.08	2.08	2.71	-	2.16	2.95
Debt / FCF Ratio	-	-	-	-	3.47	5.63
Net Debt / Equity Ratio	0.25	0.25	0.08	-0.57	-0.44	1.03
Net Debt / EBITDA Ratio	2.75	2.75	1.13	-6.30	-3.10	1.97
Net Debt / FCF Ratio	-0.76	-0.76	-0.26	79.22	-3.63	2.78
Asset Turnover	4.00	4.00	5.33	4.95	7.93	-
Inventory Turnover	15.15	15.15	27.30	29.48	32.78	-
Quick Ratio	0.89	0.89	1.05	34.77	1.74	0.65
Current Ratio	1.53	1.53	1.49	48.68	2.40	1.04
Return on Equity (ROE)	4.90%	4.90%	6.02%	8.76%	11.30%	-
Return on Assets (ROA)	2.43%	2.43%	2.73%	5.37%	4.35%	-
Return on Invested Capital (ROIC)	4.69%	4.97%	5.55%	16.94%	12.23%	11.53%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.40%	7.40%	8.90%	28.00%
Earnings Yield	0.61%	2.34%	3.38%	5.99%	-	-
FCF Yield	-5.89%	-22.43%	-36.05%	-0.69%	-	-
Dividend Yield	0.30%	-	2.08%	3.30%	-	-
Payout Ratio	50.86%	50.86%	90.57%	-	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-345.30%	-189.13%	-
Total Shareholder Return	0.29%	-0.00%	2.08%	-342.00%	-189.13%	-

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