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	Aug '26 Aug 12, 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	303,975	1,031,625	582,750	346,500	532,519	1,279,688
Market Cap Growth	-2.03%	77.03%	68.18%	-34.93%	-58.39%	53.88%
Enterprise Value	312,149	1,046,264	590,980	365,110	563,753	1,298,520
Last Close Price	193.00	655.00	370.00	220.00	338.00	812.50
PE Ratio	-	1451.46	1145.57	80.50	75.83	238.58
PS Ratio	12.87	34.53	16.94	5.48	7.17	20.35
PB Ratio	2.29	7.79	4.42	2.64	4.20	10.67
P/TBV Ratio	2.29	7.79	4.43	2.64	4.20	10.68
P/FCF Ratio	53.51	2113.80	1700.03	17.10	36.86	75.45
P/OCF Ratio	51.12	1367.74	1700.03	17.10	36.60	75.31
EV/Sales Ratio	13.21	35.02	17.18	5.77	7.59	20.65
EV/EBITDA Ratio	132.94	348.22	213.28	38.72	42.45	98.04
EV/EBIT Ratio	143.89	364.80	220.83	39.17	42.82	98.91
EV/FCF Ratio	54.95	2143.80	1724.04	18.01	39.03	76.56
Debt / Equity Ratio	0.09	0.11	0.15	0.12	0.25	0.28
Debt / EBITDA Ratio	5.00	4.80	6.92	1.71	2.41	2.54
Debt / FCF Ratio	2.07	29.55	55.92	0.80	2.22	1.99
Net Debt / Equity Ratio	0.06	0.10	0.09	0.10	0.20	0.16
Net Debt / EBITDA Ratio	3.44	4.19	4.47	1.35	1.95	1.48
Net Debt / FCF Ratio	1.42	25.78	36.13	0.63	1.79	1.15
Asset Turnover	0.12	0.15	0.16	0.26	0.28	0.25
Inventory Turnover	0.18	0.21	0.23	0.34	0.37	0.31
Quick Ratio	0.13	0.08	0.14	0.06	0.06	0.13
Current Ratio	1.83	1.80	1.56	1.33	1.12	1.00
Return on Equity (ROE)	-0.01%	0.54%	0.39%	3.33%	5.69%	4.58%
Return on Assets (ROA)	0.71%	0.91%	0.78%	2.39%	3.10%	3.28%
Return on Invested Capital (ROIC)	-0.03%	0.97%	0.69%	4.59%	7.12%	7.07%
Return on Capital Employed (ROCE)	1.60%	2.10%	2.00%	7.00%	10.20%	9.60%
Earnings Yield	-0.00%	0.07%	0.09%	1.24%	1.32%	0.42%
FCF Yield	1.87%	0.05%	0.06%	5.85%	2.71%	1.32%
Buyback Yield / Dilution	-	-	-	-	-	-16.09%