PT Green Power Group 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	637,132	50,566	98,098	98,000	-	-
Market Cap Growth	327.86%	-48.45%	0.10%	-	-	-
Enterprise Value	627,958	53,285	100,109	100,550	-	-
Last Close Price	630.00	50.00	97.00	98.00	-	-
PE Ratio	-	-11.21	-18.85	4.48	-	-
PS Ratio	70.77	4.55	6.27	10.36	-	-
PB Ratio	9.67	0.92	1.67	1.60	-	-
P/FCF Ratio	-18.41	-5.34	-9.51	-1.93	-	-
P/OCF Ratio	-83.71	55.52	-40.50	-17.51	-	-
EV/Sales Ratio	75.45	4.80	6.40	10.63	-	-
EV/EBITDA Ratio	-214.95	-39.34	-42.07	-12.30	-	-
EV/EBIT Ratio	-69.98	-12.01	-18.73	-9.78	-	-
EV/FCF Ratio	-52.39	-5.62	-9.70	-1.98	-	-
Debt / Equity Ratio	0.03	0.05	0.06	0.07	0.73	0.74
Debt / EBITDA Ratio	-	-	-	-	-	2.45
Debt / FCF Ratio	-0.19	-0.28	-0.35	-0.09	-3.22	-71.31
Asset Turnover	0.12	0.18	0.23	0.17	0.31	-
Inventory Turnover	0.40	0.62	0.84	0.51	0.55	-
Quick Ratio	6.66	1.09	1.34	6.84	1.03	1.87
Current Ratio	15.47	8.49	8.80	18.76	3.00	4.09
Return on Equity (ROE)	-4.27%	-6.95%	-7.57%	47.66%	-15.21%	-
Return on Assets (ROA)	-2.97%	-4.44%	-4.98%	-11.62%	-4.24%	-
Return on Capital (ROIC)	-3.16%	-4.64%	-5.22%	-12.86%	-4.89%	-
Earnings Yield	-0.44%	-7.79%	-4.63%	19.71%	-	-
FCF Yield	-1.88%	-18.74%	-10.52%	-51.90%	-	-
Buyback Yield / Dilution	0.70%	-	-	-10.42%	-	-
Total Shareholder Return	0.70%	-	-	-10.42%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.