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	Dec '25 Dec 29, 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	4,619,190	696,042	790,957	838,415	1,090,703	-
Market Cap Growth	711.11%	-12.00%	-5.66%	-23.13%	-	-
Enterprise Value	4,822,372	895,331	1,020,307	1,382,441	-	-
Last Close Price	292.00	42.50	48.30	51.19	64.72	-
PE Ratio	51.91	6.39	12.86	20.29	-	-
PS Ratio	7.84	1.35	1.60	1.31	2.49	-
PB Ratio	4.00	0.65	0.83	0.95	1.59	-
P/TBV Ratio	4.86	0.81	1.09	1.17	2.08	-
P/FCF Ratio	68.31	8.56	53.35	2.23	-	-
P/OCF Ratio	21.59	4.10	8.52	2.20	-	-
EV/Sales Ratio	8.18	1.73	2.06	2.16	-	-
EV/EBITDA Ratio	16.57	3.44	3.72	5.36	-	-
EV/EBIT Ratio	31.00	6.34	9.85	8.48	-	-
EV/FCF Ratio	71.31	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	1.93%	15.65%	7.78%	4.93%	-15.09%	-
FCF Yield	1.46%	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.