PT Grand House Mulia 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	Apr '26 Apr 8, 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	387,450	1,031,625	582,750	346,500	532,519	1,279,688
Market Cap Growth	-22.64%	77.03%	68.18%	-34.93%	-58.39%	53.88%
Enterprise Value	424,268	1,046,264	590,980	365,110	563,753	1,298,520
Last Close Price	246.00	655.00	370.00	220.00	338.00	812.50
PE Ratio	545.13	1451.46	1145.57	80.50	75.83	238.58
PS Ratio	12.97	34.53	16.94	5.48	7.17	20.35
PB Ratio	2.92	7.79	4.42	2.64	4.20	10.67
P/TBV Ratio	2.93	7.79	4.43	2.64	4.20	10.68
P/FCF Ratio	793.89	2113.80	1700.03	17.10	36.86	75.45
P/OCF Ratio	513.68	1367.74	1700.03	17.10	36.60	75.31
EV/Sales Ratio	14.20	35.02	17.18	5.77	7.59	20.65
EV/EBITDA Ratio	142.24	350.78	213.28	38.72	42.45	98.04
EV/EBIT Ratio	147.93	364.80	220.83	39.17	42.82	98.91
EV/FCF Ratio	869.33	2143.80	1724.04	18.01	39.03	76.56
Debt / Equity Ratio	0.29	0.29	0.15	0.12	0.25	0.28
Debt / EBITDA Ratio	12.92	12.92	6.92	1.71	2.41	2.54
Debt / FCF Ratio	78.98	78.98	55.92	0.80	2.22	1.99
Net Debt / Equity Ratio	0.28	0.28	0.09	0.10	0.20	0.16
Net Debt / EBITDA Ratio	12.31	12.31	4.47	1.35	1.95	1.48
Net Debt / FCF Ratio	75.22	75.22	36.13	0.63	1.79	1.15
Asset Turnover	0.15	0.15	0.16	0.26	0.28	0.25
Inventory Turnover	0.21	0.21	0.23	0.34	0.37	0.31
Quick Ratio	0.08	0.08	0.14	0.06	0.06	0.13
Current Ratio	1.80	1.80	1.56	1.33	1.12	1.00
Return on Equity (ROE)	0.54%	0.54%	0.39%	3.33%	5.69%	4.58%
Return on Assets (ROA)	0.91%	0.91%	0.78%	2.39%	3.10%	3.28%
Return on Invested Capital (ROIC)	0.88%	0.89%	0.69%	4.59%	7.12%	7.07%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.00%	7.00%	10.20%	9.60%
Earnings Yield	0.18%	0.07%	0.09%	1.24%	1.32%	0.42%
FCF Yield	0.13%	0.05%	0.06%	5.85%	2.71%	1.32%
Buyback Yield / Dilution	0.64%	-0.28%	-	-	-	-16.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.