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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	644,088	219,748	613,778	-	-	-
Market Cap Growth	174.19%	-64.20%	-	-	-	-
Enterprise Value	1,239,884	795,561	1,210,303	-	-	-
Last Close Price	340.00	114.41	319.57	-	-	-
PE Ratio	11.45	5.57	18.36	-	-	-
PS Ratio	1.14	0.51	1.78	-	-	-
PB Ratio	1.78	0.69	2.17	-	-	-
P/TBV Ratio	1.78	0.69	2.17	-	-	-
P/OCF Ratio	13.81	6.48	10.30	-	-	-
EV/Sales Ratio	2.20	1.86	3.51	-	-	-
EV/EBITDA Ratio	7.33	5.44	9.55	-	-	-
EV/EBIT Ratio	8.95	6.41	11.41	-	-	-
Debt / Equity Ratio	1.69	1.81	2.15	2.34	3.47	7.32
Debt / EBITDA Ratio	3.61	3.60	4.26	5.11	5.13	5.66
Debt / FCF Ratio	-	-	-	-	50.28	9.21
Asset Turnover	0.55	0.44	0.42	0.38	0.37	0.35
Inventory Turnover	23.99	22.44	22.04	19.34	25.77	38.78
Quick Ratio	1.30	1.00	0.84	0.46	0.22	0.33
Current Ratio	1.51	1.18	1.00	0.63	0.42	0.53
Return on Equity (ROE)	16.77%	13.10%	13.98%	10.86%	11.44%	18.08%
Return on Assets (ROA)	8.39%	8.04%	8.15%	6.99%	7.45%	6.21%
Return on Invested Capital (ROIC)	10.75%	9.84%	10.25%	6.97%	8.21%	10.43%
Return on Capital Employed (ROCE)	15.00%	15.00%	12.90%	11.10%	14.50%	13.80%
Earnings Yield	8.73%	17.94%	5.45%	-	-	-
FCF Yield	-0.73%	-1.66%	-25.06%	-	-	-
Dividend Yield	0.54%	1.59%	-	-	-	-
Buyback Yield / Dilution	0.02%	-5.08%	-37.37%	-571.60%	-2.04%	-31.56%
Total Shareholder Return	0.54%	-3.49%	-37.37%	-571.60%	-2.04%	-31.56%

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