PT Equity Development Investment Tbk (IDX: GSMF)

GSMF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	754,211	868,054	1,109,971	2,291,094	708,199	745,472
Market Cap Growth	-21.79%	-21.79%	-51.55%	223.51%	-5.00%	6.38%
Enterprise Value	1,173,340	866,380	-1,056,595	2,608,562	1,097,173	1,173,103
PE Ratio	-	-14.68	61.07	209.33	26.37	12.99
PS Ratio	0.62	0.71	0.68	1.73	0.63	0.56
PB Ratio	0.31	0.34	0.43	0.88	0.48	0.48
P/FCF Ratio	-30.26	-30.26	6.15	22.14	36.66	124.58
P/OCF Ratio	186.40	186.40	5.63	19.51	27.41	29.26
EV/Sales Ratio	0.96	0.71	-0.65	1.97	0.97	0.88
EV/EBITDA Ratio	-97.75	-97.75	-4.99	39.32	9.73	8.38
EV/EBIT Ratio	-40.62	-40.62	-5.63	50.47	11.35	9.41
EV/FCF Ratio	-40.91	-30.20	-5.85	25.20	56.80	196.04
Debt / Equity Ratio	0.21	0.21	0.14	0.13	0.32	0.32
Debt / EBITDA Ratio	-	-	1.68	4.63	3.95	3.52
Debt / FCF Ratio	-18.32	-18.32	2.06	3.37	24.88	82.43
Quick Ratio	1.35	1.35	1.92	2.50	2.58	2.06
Current Ratio	1.67	1.67	2.30	2.98	3.11	2.63
Asset Turnover	0.21	0.21	0.29	0.26	0.24	0.27
Return on Equity (ROE)	-2.20%	-2.20%	1.76%	0.58%	1.78%	3.20%
Return on Assets (ROA)	-0.23%	-0.23%	2.10%	0.65%	1.29%	1.61%
Return on Capital (ROIC)	-0.44%	-0.44%	3.98%	1.32%	3.02%	3.86%
Earnings Yield	-7.84%	-6.81%	1.64%	0.27%	2.61%	5.29%
FCF Yield	-3.80%	-3.30%	16.26%	4.52%	2.73%	0.80%
Payout Ratio	0.00%	-	-	-	21.63%	9.48%
Buyback Yield / Dilution	-	-77.45%	-7.57%	-	-
Total Shareholder Return	-	-77.45%	-7.57%	-	-

Source: S&P Capital IQ. Insurance template. Financial Sources.