PT GTS Internasional 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	Oct '25 Oct 3, 2025	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	1,581,914	696,042	790,957	838,415	1,090,703	-
Market Cap Growth	244.83%	-12.00%	-5.66%	-23.13%	-	-
Enterprise Value	1,673,565	895,331	1,020,307	1,382,441	-	-
Last Close Price	100.00	42.50	48.30	51.19	64.72	-
PE Ratio	12.57	6.39	12.86	20.29	-	-
PS Ratio	2.88	1.35	1.60	1.31	2.49	-
PB Ratio	1.38	0.65	0.83	0.95	1.59	-
P/TBV Ratio	1.70	0.81	1.09	1.17	2.08	-
P/FCF Ratio	5.82	8.56	53.35	2.23	-	-
P/OCF Ratio	5.18	4.10	8.52	2.20	-	-
EV/Sales Ratio	3.04	1.73	2.06	2.16	-	-
EV/EBITDA Ratio	5.54	3.44	3.72	5.36	-	-
EV/EBIT Ratio	10.00	6.34	9.85	8.48	-	-
EV/FCF Ratio	6.16	11.01	68.82	3.68	-	-
Debt / Equity Ratio	0.47	0.37	0.39	0.46	1.17	0.82
Debt / EBITDA Ratio	1.93	1.48	1.33	0.93	6.58	1.78
Debt / FCF Ratio	2.00	4.79	24.97	1.09	-	2.81
Asset Turnover	0.29	0.29	0.28	0.33	0.24	-
Inventory Turnover	6.12	6.32	10.37	18.30	18.04	-
Quick Ratio	2.34	2.20	1.94	0.57	0.90	0.74
Current Ratio	2.61	2.46	2.24	1.18	0.98	0.82
Return on Equity (ROE)	13.77%	11.79%	13.15%	9.76%	-23.04%	-
Return on Assets (ROA)	4.77%	4.96%	3.62%	5.20%	-4.55%	-
Return on Capital (ROIC)	5.90%	6.22%	4.97%	7.00%	-5.69%	-
Return on Capital Employed (ROCE)	8.40%	9.00%	7.20%	12.40%	-	13.00%
Earnings Yield	7.96%	15.65%	7.78%	4.93%	-15.09%	-
FCF Yield	17.18%	11.68%	1.87%	44.77%	-4.31%	-
Payout Ratio	18.93%	-	-	-	-	12.80%
Buyback Yield / Dilution	-	-	-	-116.28%	-8.94%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.