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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,724,287	4,619,190	696,042	790,957	838,415	1,090,703
Market Cap Growth	186.84%	563.64%	-12.00%	-5.66%	-23.13%	-
Enterprise Value	2,395,300	4,822,372	895,331	1,020,307	1,382,441	-
Last Close Price	109.00	292.00	42.50	48.30	51.19	64.72
PE Ratio	-	157.60	6.39	12.86	20.29	-
PS Ratio	2.98	7.97	1.35	1.60	1.31	2.49
PB Ratio	1.55	4.18	0.65	0.83	0.95	1.59
P/TBV Ratio	1.91	5.14	0.81	1.09	1.17	2.08
P/FCF Ratio	-	-	8.56	53.35	2.23	-
P/OCF Ratio	18.97	26.05	4.10	8.52	2.20	-
EV/Sales Ratio	4.14	8.32	1.73	2.06	2.16	-
EV/EBITDA Ratio	-	28.35	3.44	3.72	5.36	-
EV/EBIT Ratio	195.25	135.27	6.34	9.85	8.48	-
EV/FCF Ratio	-5.03	-	11.01	68.82	3.68	-
Debt / Equity Ratio	0.78	0.81	0.37	0.39	0.46	1.17
Debt / EBITDA Ratio	-	5.28	1.48	1.33	0.93	6.58
Debt / FCF Ratio	-	-	4.79	24.97	1.09	-
Net Debt / Equity Ratio	0.42	0.35	-0.01	0.04	0.11	0.82
Net Debt / EBITDA Ratio	-	2.30	-0.02	0.12	0.36	-12.57
Net Debt / FCF Ratio	-0.97	-1.16	-0.08	2.30	0.25	-11.91
Asset Turnover	0.27	0.27	0.29	0.28	0.33	0.24
Inventory Turnover	7.91	6.29	6.32	10.37	18.30	18.04
Quick Ratio	1.24	1.34	2.20	1.94	0.57	0.90
Current Ratio	1.51	1.55	2.46	2.24	1.18	0.98
Return on Equity (ROE)	-1.37%	2.30%	11.79%	13.15%	9.76%	-23.04%
Return on Assets (ROA)	0.10%	1.02%	4.96%	3.62%	5.20%	-4.55%
Return on Invested Capital (ROIC)	0.22%	1.77%	12.48%	10.11%	12.91%	-10.95%
Return on Capital Employed (ROCE)	0.20%	1.80%	9.00%	7.20%	12.40%	-9.30%
Earnings Yield	-0.71%	0.64%	15.65%	7.78%	4.93%	-15.09%
FCF Yield	-27.62%	-7.28%	11.68%	1.87%	44.77%	-4.31%
Payout Ratio	-	83.09%	-	-	-	-
Buyback Yield / Dilution	-1.02%	-0.83%	-	-	-116.28%	-8.94%