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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	447,073	556,946	219,748	613,778	-	-
Market Cap Growth	140.82%	153.45%	-64.20%	-	-	-
Enterprise Value	1,323,742	1,152,743	795,561	1,210,303	-	-
Last Close Price	236.00	294.00	114.41	319.57	-	-
PE Ratio	6.27	8.06	5.57	18.36	-	-
PS Ratio	0.62	0.85	0.51	1.78	-	-
PB Ratio	1.10	1.44	0.69	2.17	-	-
P/TBV Ratio	1.10	1.44	0.69	2.17	-	-
P/FCF Ratio	8.34	17.20	29.17	-	-	-
P/OCF Ratio	4.39	5.99	6.48	10.30	-	-
EV/Sales Ratio	1.84	1.76	1.86	3.51	-	-
EV/EBITDA Ratio	6.24	6.15	5.44	9.55	-	-
EV/EBIT Ratio	7.97	7.49	6.41	11.41	-	-
EV/FCF Ratio	24.69	35.60	105.59	-	-	-
Debt / Equity Ratio	2.21	1.88	1.81	2.15	2.34	3.47
Debt / EBITDA Ratio	4.23	3.66	3.60	4.26	5.11	5.13
Debt / FCF Ratio	16.72	22.48	76.79	-	-	50.28
Net Debt / Equity Ratio	2.15	1.83	1.78	2.09	2.29	3.44
Net Debt / EBITDA Ratio	4.36	3.78	3.90	4.66	5.59	5.09
Net Debt / FCF Ratio	16.34	21.87	75.66	-3.84	-25.90	49.83
Asset Turnover	0.59	0.59	0.44	0.42	0.38	0.37
Inventory Turnover	27.14	24.59	22.44	22.04	19.34	25.77
Quick Ratio	1.19	1.36	1.00	0.84	0.46	0.22
Current Ratio	1.47	1.63	1.18	1.00	0.63	0.42
Return on Equity (ROE)	19.21%	19.60%	13.10%	13.98%	10.86%	11.44%
Return on Assets (ROA)	8.52%	8.62%	8.04%	8.15%	6.99%	7.45%
Return on Invested Capital (ROIC)	10.26%	11.82%	9.84%	10.25%	6.97%	8.21%
Return on Capital Employed (ROCE)	13.60%	14.40%	15.00%	12.90%	11.10%	14.50%
Earnings Yield	15.95%	12.41%	17.94%	5.45%	-	-
FCF Yield	11.99%	5.81%	3.43%	-25.06%	-	-
Dividend Yield	0.73%	-	1.59%	-	-	-
Payout Ratio	4.84%	4.99%	-	-	-	-
Buyback Yield / Dilution	-0.01%	-	-5.08%	-37.37%	-571.60%	-2.04%
Total Shareholder Return	0.73%	-	-3.49%	-37.37%	-571.60%	-2.04%

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