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 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	365,000	755,000	755,000	-	-	-
Enterprise Value	604,561	912,742	856,045	-	-	-
Last Close Price	146.00	302.00	294.47	-	-	-
PE Ratio	6.39	12.15	12.62	-	-	-
PS Ratio	0.21	0.43	0.52	-	-	-
PB Ratio	0.49	1.04	1.11	-	-	-
P/TBV Ratio	0.60	1.26	1.36	-	-	-
P/FCF Ratio	-	12.56	-	-	-	-
P/OCF Ratio	-	8.09	-	-	-	-
EV/Sales Ratio	0.34	0.52	0.59	-	-	-
EV/EBITDA Ratio	3.80	5.67	6.31	-	-	-
EV/EBIT Ratio	4.67	6.66	7.74	-	-	-
EV/FCF Ratio	-6.40	15.18	-	-	-	-
Debt / Equity Ratio	0.24	0.12	0.10	0.03	0.10	0.10
Debt / EBITDA Ratio	1.11	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	0.68	-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	8.44	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)	7.33%	8.31%	7.95%	11.97%	16.24%	-
Return on Invested Capital (ROIC)	12.78%	15.14%	14.67%	23.64%	33.69%	30.41%
Return on Capital Employed (ROCE)	15.30%	18.10%	15.60%	22.40%	37.40%	35.70%
Earnings Yield	15.65%	8.23%	7.92%	-	-	-
FCF Yield	-25.88%	7.96%	-16.27%	-	-	-
Dividend Yield	4.92%	-	2.44%	-	-	-
Payout Ratio	32.65%	28.88%	-	34.34%	12.51%	22.85%
Buyback Yield / Dilution	4.76%	-	-25.00%	-	-	-
Total Shareholder Return	9.06%	-	-22.56%	-	-	-