PT Gozco Plantations 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	May '26 May 7, 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	1,283,085	1,502,712	678,000	720,000	486,000	414,000
Market Cap Growth	135.00%	121.64%	-5.83%	48.15%	17.39%	38.00%
Enterprise Value	1,323,324	1,747,548	998,000	956,038	877,163	906,168
Last Close Price	222.00	260.00	113.00	120.00	81.00	69.00
PE Ratio	13.97	14.26	11.20	336.29	6.43	30.56
Forward PE	-	21.40	21.40	21.40	21.40	21.40
PS Ratio	1.61	1.72	0.84	0.97	0.88	0.59
PB Ratio	1.05	1.22	0.55	0.62	0.42	0.39
P/TBV Ratio	1.46	1.70	0.77	0.64	0.44	0.40
P/FCF Ratio	29.00	65.76	5.08	3.25	3.31	1.82
P/OCF Ratio	10.76	16.31	3.99	2.77	2.72	1.73
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	1.66	2.00	1.24	1.29	1.58	1.28
EV/EBITDA Ratio	5.83	6.80	4.34	5.89	2.93	3.14
EV/EBIT Ratio	11.37	11.58	9.17	22.70	6.57	19.41
EV/FCF Ratio	29.91	76.48	7.47	4.32	5.98	3.98
Debt / Equity Ratio	0.09	0.14	0.32	0.40	0.31	0.47
Debt / EBITDA Ratio	0.48	0.66	1.70	2.79	1.18	1.73
Debt / FCF Ratio	2.46	7.67	2.93	2.11	2.43	2.20
Net Debt / Equity Ratio	-0.01	0.02	0.18	-0.02	0.11	0.24
Net Debt / EBITDA Ratio	-0.04	0.12	0.94	-0.13	0.41	0.90
Net Debt / FCF Ratio	-0.21	1.31	1.62	-0.10	0.83	1.14
Asset Turnover	0.37	0.39	0.36	0.36	0.27	0.34
Inventory Turnover	8.71	12.52	22.51	8.19	5.00	41.67
Quick Ratio	0.31	0.33	0.40	1.44	0.53	0.70
Current Ratio	0.56	0.57	0.56	1.66	1.00	0.90
Return on Equity (ROE)	7.74%	8.73%	5.20%	0.21%	6.80%	1.36%
Return on Assets (ROA)	3.35%	4.18%	3.06%	1.26%	4.09%	1.40%
Return on Invested Capital (ROIC)	7.78%	8.71%	6.46%	0.69%	8.31%	3.27%
Return on Capital Employed (ROCE)	6.90%	9.00%	6.00%	2.40%	8.40%	2.80%
Earnings Yield	7.31%	7.01%	8.93%	0.30%	15.56%	3.27%
FCF Yield	3.45%	1.52%	19.70%	30.77%	30.21%	54.98%
Buyback Yield / Dilution	1.67%	1.25%	-	-	-	-

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