IDX:GUNA 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
Period Ending	Jun '25 Jun 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	685,000	755,000	-	-	-
Enterprise Value	775,016	856,045	-	-	-
Last Close Price	274.00	294.47	-	-	-
PE Ratio	9.75	12.62	-	-	-
PS Ratio	0.45	0.52	-	-	-
PB Ratio	0.97	1.11	-	-	-
P/TBV Ratio	1.20	1.36	-	-	-
EV/Sales Ratio	0.51	0.59	-	-	-
EV/EBITDA Ratio	4.88	6.31	-	-	-
EV/EBIT Ratio	6.01	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	9.51%	7.92%	-	-	-
FCF Yield	-10.76%	-16.27%	-	-	-
Dividend Yield	2.62%	2.44%	-	-	-
Payout Ratio	-	-	34.34%	12.51%	22.85%
Buyback Yield / Dilution	-15.87%	-12.74%	-	-	-
Total Shareholder Return	-13.17%	-10.30%	-	-	-

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