PT Gunanusa Eramandiri Tbk (IDX:GUNA)

IDX:GUNA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	645,000	755,000	-	-	-
Enterprise Value	735,016	856,045	-	-	-
Last Close Price	258.00	294.47	-	-	-
PE Ratio	9.18	12.62	-	-	-
PS Ratio	0.42	0.52	-	-	-
PB Ratio	0.91	1.11	-	-	-
P/TBV Ratio	1.13	1.36	-	-	-
EV/Sales Ratio	0.48	0.59	-	-	-
EV/EBITDA Ratio	4.63	6.31	-	-	-
EV/EBIT Ratio	5.70	7.74	-	-	-
Debt / Equity Ratio	0.05	0.10	0.03	0.10	0.10
Debt / EBITDA Ratio	0.22	0.46	0.10	0.21	0.20
Debt / FCF Ratio	-	-	0.14	0.98	0.40
Asset Turnover	-	1.66	2.07	2.55	-
Inventory Turnover	-	7.67	8.75	11.25	-
Quick Ratio	1.37	1.24	1.52	1.12	1.04
Current Ratio	2.21	2.13	2.41	1.86	1.54
Return on Equity (ROE)	14.71%	12.79%	20.78%	31.69%	-
Return on Assets (ROA)	-	7.95%	11.97%	16.24%	-
Return on Capital (ROIC)	12.35%	10.55%	16.74%	24.86%	-
Return on Capital Employed (ROCE)	17.50%	15.60%	22.40%	37.40%	35.70%
Earnings Yield	10.10%	7.92%	-	-	-
FCF Yield	-11.43%	-16.27%	-	-	-
Dividend Yield	2.78%	2.44%	-	-	-
Payout Ratio	-	-	34.34%	12.51%	22.85%
Buyback Yield / Dilution	-15.87%	-12.74%	-	-	-
Total Shareholder Return	-13.15%	-10.30%	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.