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	Apr '26 Apr 1, 2026	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	3,163,829	696,042	790,957	838,415	1,090,703	-
Market Cap Growth	365.12%	-12.00%	-5.66%	-23.13%	-	-
Enterprise Value	3,367,011	895,331	1,020,307	1,382,441	-	-
Last Close Price	200.00	42.50	48.30	51.19	64.72	-
PE Ratio	35.56	6.39	12.86	20.29	-	-
PS Ratio	5.37	1.35	1.60	1.31	2.49	-
PB Ratio	2.74	0.65	0.83	0.95	1.59	-
P/TBV Ratio	3.33	0.81	1.09	1.17	2.08	-
P/FCF Ratio	46.79	8.56	53.35	2.23	-	-
P/OCF Ratio	14.78	4.10	8.52	2.20	-	-
EV/Sales Ratio	5.71	1.73	2.06	2.16	-	-
EV/EBITDA Ratio	11.57	3.44	3.72	5.36	-	-
EV/EBIT Ratio	21.64	6.34	9.85	8.48	-	-
EV/FCF Ratio	49.79	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
Net Debt / Equity Ratio	0.00	-0.01	0.04	0.11	0.82	0.50
Net Debt / EBITDA Ratio	0.00	-0.02	0.12	0.36	-12.57	1.42
Net Debt / FCF Ratio	-0.01	-0.08	2.30	0.25	-11.91	1.70
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 Invested Capital (ROIC)	11.45%	12.48%	10.11%	12.91%	-10.95%	14.82%
Return on Capital Employed (ROCE)	8.20%	9.00%	7.20%	12.40%	-9.30%	13.00%
Earnings Yield	2.82%	15.65%	7.78%	4.93%	-15.09%	-
FCF Yield	2.14%	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.