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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	560,000	755,000	755,000	-	-	-
Enterprise Value	799,561	912,742	856,045	-	-	-
Last Close Price	224.00	302.00	294.47	-	-	-
PE Ratio	9.80	12.15	12.62	-	-	-
PS Ratio	0.32	0.43	0.52	-	-	-
PB Ratio	0.75	1.04	1.11	-	-	-
P/TBV Ratio	0.92	1.26	1.36	-	-	-
P/FCF Ratio	-	12.56	-	-	-	-
P/OCF Ratio	-	8.09	-	-	-	-
EV/Sales Ratio	0.45	0.52	0.59	-	-	-
EV/EBITDA Ratio	5.07	5.67	6.31	-	-	-
EV/EBIT Ratio	6.25	6.66	7.74	-	-	-
EV/FCF Ratio	-8.46	15.18	-	-	-	-
Debt / Equity Ratio	0.24	0.12	0.10	0.03	0.10	0.10
Debt / EBITDA Ratio	1.12	0.52	0.46	0.10	0.21	0.20
Debt / FCF Ratio	-	1.43	-	0.14	0.98	0.40
Net Debt / Equity Ratio	0.14	-0.01	0.01	-0.11	0.02	0.00
Net Debt / EBITDA Ratio	0.69	-0.03	0.05	-0.41	0.04	0.00
Net Debt / FCF Ratio	-1.10	-0.08	-0.05	-0.56	0.20	0.00
Asset Turnover	1.61	1.70	1.66	2.07	2.55	-
Inventory Turnover	8.01	7.19	7.03	8.75	11.25	-
Quick Ratio	1.17	1.38	1.24	1.52	1.12	1.04
Current Ratio	2.08	2.09	2.13	2.41	1.86	1.54
Return on Equity (ROE)	12.06%	13.46%	12.79%	20.78%	31.69%	-
Return on Assets (ROA)	7.25%	8.31%	7.95%	11.97%	16.24%	-
Return on Invested Capital (ROIC)	12.64%	15.14%	14.67%	23.64%	33.69%	30.41%
Return on Capital Employed (ROCE)	15.20%	18.10%	15.60%	22.40%	37.40%	35.70%
Earnings Yield	10.20%	8.23%	7.92%	-	-	-
FCF Yield	-16.87%	7.96%	-16.27%	-	-	-
Dividend Yield	3.29%	-	2.44%	-	-	-
Payout Ratio	31.43%	28.88%	-	34.34%	12.51%	22.85%
Buyback Yield / Dilution	4.90%	-	-25.00%	-	-	-
Total Shareholder Return	8.13%	-	-22.56%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.