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	Jun '26 Jun 11, 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	305,550	1,031,625	582,750	346,500	532,519	1,279,688
Market Cap Growth	-13.39%	77.03%	68.18%	-34.93%	-58.39%	53.88%
Enterprise Value	316,123	1,046,264	590,980	365,110	563,753	1,298,520
Last Close Price	194.00	655.00	370.00	220.00	338.00	812.50
PE Ratio	345.31	1451.46	1145.57	80.50	75.83	238.58
PS Ratio	11.41	34.53	16.94	5.48	7.17	20.35
PB Ratio	2.30	7.79	4.42	2.64	4.20	10.67
P/TBV Ratio	2.30	7.79	4.43	2.64	4.20	10.68
P/FCF Ratio	242.64	2113.80	1700.03	17.10	36.86	75.45
P/OCF Ratio	200.30	1367.74	1700.03	17.10	36.60	75.31
EV/Sales Ratio	11.81	35.02	17.18	5.77	7.59	20.65
EV/EBITDA Ratio	103.97	348.22	213.28	38.72	42.45	98.04
EV/EBIT Ratio	109.92	364.80	220.83	39.17	42.82	98.91
EV/FCF Ratio	251.04	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	3.88	4.80	6.92	1.71	2.41	2.54
Debt / FCF Ratio	9.38	29.55	55.92	0.80	2.22	1.99
Net Debt / Equity Ratio	0.08	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	8.31	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)	1.14%	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	0.29%	0.07%	0.09%	1.24%	1.32%	0.42%
FCF Yield	0.41%	0.05%	0.06%	5.85%	2.71%	1.32%
Buyback Yield / Dilution	-	-	-	-	-	-16.09%