PT Garda Tujuh Buana Tbk 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	Jun '26 Jun 18, 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	455,000	545,000	1,045,000	467,500	187,500	187,500
Market Cap Growth	34.81%	-47.85%	123.53%	149.33%	-	-51.61%
Enterprise Value	458,983	511,924	930,914	481,432	206,241	206,241
Last Close Price	182.00	218.00	418.00	180.80	72.51	72.51
PE Ratio	-	-	16.33	4.01	-	-
PS Ratio	2.00	1.24	1.15	0.61	3.20	-
PB Ratio	0.60	0.74	1.36	0.64	0.32	0.32
P/TBV Ratio	0.60	0.74	1.36	0.64	0.32	0.32
P/FCF Ratio	-	-	7.55	13.68	13.49	-
P/OCF Ratio	-	-	7.55	11.09	13.28	-
EV/Sales Ratio	2.02	1.17	1.03	0.63	3.52	-
EV/EBITDA Ratio	-	-	6.66	2.65	30.03	-
EV/EBIT Ratio	-	-	10.03	2.87	-	-
EV/FCF Ratio	-	-	6.73	14.09	14.83	-
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	0.14	0.11	2.75	-
Debt / FCF Ratio	-	-	0.14	0.56	1.36	-
Net Debt / Equity Ratio	0.01	-0.01	-0.14	0.02	0.01	0.03
Net Debt / EBITDA Ratio	-0.05	0.14	-0.75	0.10	0.52	-0.94
Net Debt / FCF Ratio	-0.08	0.06	-0.76	0.52	0.26	-0.84
Asset Turnover	0.25	0.45	0.92	0.83	0.07	-
Inventory Turnover	11.48	16.68	16.81	14.25	5.91	1.16
Quick Ratio	0.05	0.40	0.69	1.05	0.20	0.03
Current Ratio	1.27	1.28	1.40	2.02	0.55	0.43
Return on Equity (ROE)	-9.42%	-6.73%	8.60%	17.02%	-0.52%	-2.87%
Return on Assets (ROA)	-5.73%	-3.13%	5.88%	11.37%	-0.25%	-1.50%
Return on Invested Capital (ROIC)	-11.07%	-6.93%	10.02%	19.04%	-0.53%	-3.08%
Return on Capital Employed (ROCE)	-10.50%	-6.40%	11.60%	19.00%	-0.40%	-2.60%
Earnings Yield	-16.48%	-9.49%	6.13%	24.91%	-1.63%	-9.00%
FCF Yield	-11.46%	-20.98%	13.24%	7.31%	7.42%	-10.82%
Payout Ratio	-	-	24.55%	-	-	-
Buyback Yield / Dilution	-1.31%	-2.36%	1.42%	0.01%	-	-