PT Grahaprima Suksesmandiri Tbk (IDX:GTRA)

IDX:GTRA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	560,735	219,748	613,778	-	-	-
Market Cap Growth	134.92%	-64.20%	-	-	-	-
Enterprise Value	1,114,765	795,561	1,210,303	-	-	-
Last Close Price	296.00	114.41	319.57	-	-	-
PE Ratio	11.32	5.57	18.36	-	-	-
PS Ratio	1.14	0.51	1.78	-	-	-
PB Ratio	1.60	0.69	2.17	-	-	-
P/TBV Ratio	1.60	0.69	2.17	-	-	-
P/OCF Ratio	15.70	6.48	10.30	-	-	-
EV/Sales Ratio	2.26	1.86	3.51	-	-	-
EV/EBITDA Ratio	6.83	5.44	9.55	-	-	-
EV/EBIT Ratio	8.50	6.41	11.41	-	-	-
Debt / Equity Ratio	1.62	1.81	2.15	2.34	3.47	7.32
Debt / EBITDA Ratio	3.48	3.60	4.26	5.11	5.13	5.66
Debt / FCF Ratio	-	-	-	-	50.28	9.21
Asset Turnover	0.49	0.44	0.42	0.38	0.37	0.35
Inventory Turnover	24.60	22.44	22.04	19.34	25.77	38.78
Quick Ratio	1.36	1.00	0.84	0.46	0.22	0.33
Current Ratio	1.53	1.18	1.00	0.63	0.42	0.53
Return on Equity (ROE)	15.24%	13.10%	13.98%	10.86%	11.44%	18.08%
Return on Assets (ROA)	8.22%	8.04%	8.15%	6.99%	7.45%	6.21%
Return on Capital (ROIC)	8.99%	8.68%	8.59%	7.28%	7.72%	6.44%
Return on Capital Employed (ROCE)	15.20%	15.00%	12.90%	11.10%	14.50%	13.80%
Earnings Yield	8.83%	17.94%	5.45%	-	-	-
FCF Yield	-1.68%	-1.66%	-25.06%	-	-	-
Dividend Yield	0.66%	1.59%	-	-	-	-
Buyback Yield / Dilution	0.05%	-5.08%	-37.37%	-571.60%	-2.04%	-31.56%
Total Shareholder Return	0.68%	-3.49%	-37.37%	-571.60%	-2.04%	-31.56%

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