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	Nov '25 Nov 19, 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	1,882,478	696,042	790,957	838,415	1,090,703	-
Market Cap Growth	250.00%	-12.00%	-5.66%	-23.13%	-	-
Enterprise Value	2,085,660	895,331	1,020,307	1,382,441	-	-
Last Close Price	119.00	42.50	48.30	51.19	64.72	-
PE Ratio	21.16	6.39	12.86	20.29	-	-
PS Ratio	3.19	1.35	1.60	1.31	2.49	-
PB Ratio	1.63	0.65	0.83	0.95	1.59	-
P/TBV Ratio	1.98	0.81	1.09	1.17	2.08	-
P/FCF Ratio	27.84	8.56	53.35	2.23	-	-
P/OCF Ratio	8.80	4.10	8.52	2.20	-	-
EV/Sales Ratio	3.54	1.73	2.06	2.16	-	-
EV/EBITDA Ratio	7.17	3.44	3.72	5.36	-	-
EV/EBIT Ratio	13.41	6.34	9.85	8.48	-	-
EV/FCF Ratio	30.84	11.01	68.82	3.68	-	-
Debt / Equity Ratio	0.46	0.37	0.39	0.46	1.17	0.82
Debt / EBITDA Ratio	1.92	1.48	1.33	0.93	6.58	1.78
Debt / FCF Ratio	7.90	4.79	24.97	1.09	-	2.81
Asset Turnover	0.29	0.29	0.28	0.33	0.24	-
Inventory Turnover	4.09	6.32	10.37	18.30	18.04	-
Quick Ratio	1.75	2.20	1.94	0.57	0.90	0.74
Current Ratio	2.05	2.46	2.24	1.18	0.98	0.82
Return on Equity (ROE)	8.67%	11.79%	13.15%	9.76%	-23.04%	-
Return on Assets (ROA)	4.40%	4.96%	3.62%	5.20%	-4.55%	-
Return on Capital (ROIC)	5.55%	6.22%	4.97%	7.00%	-5.69%	-
Return on Capital Employed (ROCE)	8.20%	9.00%	7.20%	12.40%	-9.30%	13.00%
Earnings Yield	4.74%	15.65%	7.78%	4.93%	-15.09%	-
FCF Yield	3.59%	11.68%	1.87%	44.77%	-4.31%	-
Payout Ratio	27.49%	-	-	-	-	12.80%
Buyback Yield / Dilution	-	-	-	-116.28%	-8.94%	-

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