PT Grand House Mulia Tbk (IDX:HOMI)

PT Grand House Mulia Tbk 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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	321,300	1,031,625	582,750	346,500	532,519	1,279,688
Market Cap Growth	-6.42%	77.03%	68.18%	-34.93%	-58.39%	53.88%
Enterprise Value	352,188	1,046,264	590,980	365,110	563,753	1,298,520
Last Close Price	204.00	655.00	370.00	220.00	338.00	812.50
PE Ratio	363.11	1451.46	1145.57	80.50	75.83	238.58
PS Ratio	12.00	34.53	16.94	5.48	7.17	20.35
PB Ratio	2.42	7.79	4.42	2.64	4.20	10.67
P/TBV Ratio	2.42	7.79	4.43	2.64	4.20	10.68
P/FCF Ratio	255.15	2113.80	1700.03	17.10	36.86	75.45
P/OCF Ratio	210.62	1367.74	1700.03	17.10	36.60	75.31
EV/Sales Ratio	13.15	35.02	17.18	5.77	7.59	20.65
EV/EBITDA Ratio	116.46	348.22	213.28	38.72	42.45	98.04
EV/EBIT Ratio	122.46	364.80	220.83	39.17	42.82	98.91
EV/FCF Ratio	279.67	2143.80	1724.04	18.01	39.03	76.56
Debt / Equity Ratio	0.24	0.11	0.15	0.12	0.25	0.28
Debt / EBITDA Ratio	10.62	4.80	6.92	1.71	2.41	2.54
Debt / FCF Ratio	25.51	29.55	55.92	0.80	2.22	1.99
Net Debt / Equity Ratio	0.23	0.10	0.09	0.10	0.20	0.16
Net Debt / EBITDA Ratio	10.18	4.19	4.47	1.35	1.95	1.48
Net Debt / FCF Ratio	24.44	25.78	36.13	0.63	1.79	1.15
Asset Turnover	0.14	0.15	0.16	0.26	0.28	0.25
Inventory Turnover	0.19	0.21	0.23	0.34	0.37	0.31
Quick Ratio	0.10	0.08	0.14	0.06	0.06	0.13
Current Ratio	1.95	1.80	1.56	1.33	1.12	1.00
Return on Equity (ROE)	0.67%	0.54%	0.39%	3.33%	5.69%	4.58%
Return on Assets (ROA)	0.92%	0.91%	0.78%	2.39%	3.10%	3.28%
Return on Invested Capital (ROIC)	1.06%	0.97%	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	0.28%	0.07%	0.09%	1.24%	1.32%	0.42%
FCF Yield	0.39%	0.05%	0.06%	5.85%	2.71%	1.32%
Buyback Yield / Dilution	24.81%	-	-	-	-	-16.09%

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