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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	632,766	790,957	838,415	1,090,703	-
Market Cap Growth	-41.18%	-5.66%	-23.13%	-	-
Enterprise Value	832,055	1,020,307	1,382,441	-	-
Last Close Price	40.00	48.30	51.19	64.72	-
PE Ratio	8.81	12.86	20.29	-	-
PS Ratio	1.08	1.60	1.31	2.49	-
PB Ratio	0.77	0.83	0.95	1.59	-
P/TBV Ratio	0.58	1.09	1.17	2.08	-
P/FCF Ratio	11.76	53.35	2.23	-	-
P/OCF Ratio	3.09	8.52	2.20	-	-
EV/Sales Ratio	1.41	2.06	2.16	-	-
EV/EBITDA Ratio	2.50	3.72	5.36	-	-
EV/EBIT Ratio	5.78	9.85	8.48	-	-
EV/FCF Ratio	15.46	68.82	3.68	-	-
Debt / Equity Ratio	0.36	0.39	0.46	1.17	0.82
Debt / EBITDA Ratio	1.11	1.33	0.93	6.58	1.78
Debt / FCF Ratio	6.82	24.97	1.09	-	2.81
Asset Turnover	0.36	0.28	0.33	0.24	-
Inventory Turnover	8.88	10.37	18.30	18.04	-
Quick Ratio	2.07	1.94	0.57	0.89	0.74
Current Ratio	2.42	2.24	1.18	0.98	0.82
Return on Equity (ROE)	12.48%	13.15%	9.76%	-23.04%	-
Return on Assets (ROA)	5.44%	3.63%	5.20%	-4.55%	-
Return on Capital (ROIC)	6.55%	4.97%	7.00%	-5.69%	-
Return on Capital Employed (ROCE)	9.58%	7.15%	12.44%	-	13.02%
Earnings Yield	11.39%	7.78%	4.93%	-15.09%	-
FCF Yield	8.51%	1.87%	44.77%	-4.31%	-
Payout Ratio	17.65%	-	-	-	12.80%
Buyback Yield / Dilution	1.76%	-	-116.28%	-8.94%	-
Total Shareholder Return	9.66%	-	-116.28%	-8.94%	-

Source: S&P Capital IQ. Standard template. Financial Sources.