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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	359,100	1,031,625	582,750	346,500	532,519	1,279,688
Market Cap Growth	-23.49%	77.03%	68.18%	-34.93%	-58.39%	53.88%
Enterprise Value	371,792	1,046,264	590,980	365,110	563,753	1,298,520
Last Close Price	228.00	655.00	370.00	220.00	338.00	812.50
PE Ratio	505.24	1451.46	1145.57	80.50	75.83	238.58
PS Ratio	12.02	34.53	16.94	5.48	7.17	20.35
PB Ratio	2.71	7.79	4.42	2.64	4.20	10.67
P/TBV Ratio	2.71	7.79	4.43	2.64	4.20	10.68
P/FCF Ratio	735.80	2113.80	1700.03	17.10	36.86	75.45
P/OCF Ratio	476.10	1367.74	1700.03	17.10	36.60	75.31
EV/Sales Ratio	12.44	35.02	17.18	5.77	7.59	20.65
EV/EBITDA Ratio	123.74	348.22	213.28	38.72	42.45	98.04
EV/EBIT Ratio	129.63	364.80	220.83	39.17	42.82	98.91
EV/FCF Ratio	761.80	2143.80	1724.04	18.01	39.03	76.56
Debt / Equity Ratio	0.11	0.11	0.15	0.12	0.25	0.28
Debt / EBITDA Ratio	4.80	4.80	6.92	1.71	2.41	2.54
Debt / FCF Ratio	29.55	29.55	55.92	0.80	2.22	1.99
Net Debt / Equity Ratio	0.10	0.10	0.09	0.10	0.20	0.16
Net Debt / EBITDA Ratio	4.19	4.19	4.47	1.35	1.95	1.48
Net Debt / FCF Ratio	25.78	25.78	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)	0.96%	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	0.20%	0.07%	0.09%	1.24%	1.32%	0.42%
FCF Yield	0.14%	0.05%	0.06%	5.85%	2.71%	1.32%
Buyback Yield / Dilution	-	-	-	-	-	-16.09%

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