PT Era Graharealty 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 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	123,483	151,979	92,137	96,887	107,335	108,285
Market Cap Growth	-20.73%	64.95%	-4.90%	-9.74%	-0.88%	-
Enterprise Value	105,156	134,672	72,703	66,957	78,814	84,413
Last Close Price	130.00	160.00	97.00	102.00	113.00	114.00
PE Ratio	104.93	86.54	199.75	31.07	22.76	27.69
PS Ratio	2.16	2.60	2.06	3.40	4.13	5.34
PB Ratio	3.18	3.74	2.45	2.78	3.51	4.20
P/TBV Ratio	6.72	7.65	4.05	2.99	3.51	4.20
P/FCF Ratio	74.02	30.24	36.79	25.77	22.22	23.43
P/OCF Ratio	67.41	29.13	32.11	21.02	21.12	17.28
EV/Sales Ratio	1.84	2.30	1.63	2.35	3.03	4.16
EV/EBITDA Ratio	24.87	35.47	25.92	15.91	12.97	16.23
EV/EBIT Ratio	64.04	52.83	45.85	20.75	15.22	18.31
EV/FCF Ratio	63.03	26.79	29.03	17.81	16.31	18.26
Debt / Equity Ratio	0.02	0.02	-	-	-	0.01
Debt / EBITDA Ratio	0.17	0.13	-	-	-	0.04
Debt / FCF Ratio	0.43	0.13	-	-	-	0.04
Net Debt / Equity Ratio	-0.57	-0.60	-0.61	-0.89	-0.98	-0.97
Net Debt / EBITDA Ratio	-7.61	-6.45	-8.20	-7.37	-4.95	-4.83
Net Debt / FCF Ratio	-13.19	-4.87	-9.18	-8.25	-6.22	-5.44
Asset Turnover	1.12	1.13	0.96	0.68	0.72	0.71
Quick Ratio	5.25	5.14	6.25	10.80	11.07	9.84
Current Ratio	5.51	5.25	6.43	10.95	11.16	9.88
Return on Equity (ROE)	1.16%	3.79%	1.27%	9.53%	16.75%	18.19%
Return on Assets (ROA)	2.01%	3.08%	2.13%	4.82%	8.98%	10.11%
Return on Invested Capital (ROIC)	2.56%	8.70%	6.54%	110.32%	702.09%	331.68%
Return on Capital Employed (ROCE)	3.40%	5.20%	3.60%	7.80%	14.30%	15.20%
Earnings Yield	0.95%	1.16%	0.50%	3.19%	4.39%	3.61%
FCF Yield	1.35%	3.31%	2.72%	3.88%	4.50%	4.27%
Buyback Yield / Dilution	-	-	-	-2.69%	2.69%	15.51%