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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	238,691	219,748	613,778	-	-	-
Market Cap Growth	-39.63%	-64.20%	-	-	-	-
Enterprise Value	804,870	795,561	1,210,303	-	-	-
Last Close Price	126.00	116.00	324.00	-	-	-
PE Ratio	5.05	5.57	18.36	-	-	-
PS Ratio	0.52	0.51	1.78	-	-	-
PB Ratio	0.71	0.69	2.17	-	-	-
P/TBV Ratio	0.71	0.69	2.17	-	-	-
P/OCF Ratio	6.03	6.48	10.30	-	-	-
EV/Sales Ratio	1.76	1.86	3.51	-	-	-
EV/EBITDA Ratio	4.88	5.44	9.55	-	-	-
EV/EBIT Ratio	6.18	6.41	11.41	-	-	-
Debt / Equity Ratio	1.71	1.81	2.15	2.34	3.47	7.32
Debt / EBITDA Ratio	3.44	3.60	4.26	5.11	5.13	5.66
Debt / FCF Ratio	114.66	-	-	-	50.28	9.21
Asset Turnover	0.45	0.44	0.42	0.38	0.37	0.35
Inventory Turnover	21.72	22.44	22.04	19.34	25.77	38.78
Quick Ratio	1.12	1.00	0.84	0.46	0.22	0.33
Current Ratio	1.30	1.18	1.00	0.63	0.42	0.53
Return on Equity (ROE)	15.02%	13.10%	13.98%	10.86%	11.44%	18.08%
Return on Assets (ROA)	8.02%	8.04%	8.15%	6.99%	7.45%	6.21%
Return on Capital (ROIC)	8.68%	8.68%	8.59%	7.28%	7.72%	6.44%
Return on Capital Employed (ROCE)	15.40%	15.00%	12.90%	11.10%	14.50%	13.80%
Earnings Yield	19.81%	17.94%	5.45%	-	-	-
FCF Yield	2.12%	-1.66%	-25.06%	-	-	-
Buyback Yield / Dilution	-5.14%	-5.08%	-37.37%	-571.60%	-2.04%	-31.56%

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