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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	102,616	175,441	303,396	50,566	98,098	98,000
Market Cap Growth	-74.02%	-42.17%	500.00%	-48.45%	0.10%	-
Enterprise Value	47,954	182,530	303,005	53,285	100,109	100,550
Last Close Price	93.00	159.00	300.00	50.00	97.00	98.00
PE Ratio	4.38	9.11	-	-	-	5.07
PS Ratio	3.94	5.62	14.03	4.55	6.27	10.36
PB Ratio	1.09	2.19	5.08	0.92	1.67	1.60
P/TBV Ratio	1.11	2.22	5.12	0.93	1.68	1.60
P/OCF Ratio	-	-	-	55.52	-	-
EV/Sales Ratio	1.84	5.85	14.02	4.80	6.40	10.63
Debt / Equity Ratio	0.01	0.39	0.03	0.05	0.06	0.07
Net Debt / Equity Ratio	-0.59	-0.11	-0.07	0.05	0.06	-0.09
Net Debt / EBITDA Ratio	3.04	0.62	0.52	-1.07	-1.36	0.66
Net Debt / FCF Ratio	3.48	0.93	0.22	-0.26	-0.31	0.11
Asset Turnover	0.16	0.26	0.28	0.18	0.23	0.17
Inventory Turnover	2.03	2.09	1.35	0.62	0.84	0.51
Quick Ratio	8.02	0.98	0.75	1.09	1.34	6.84
Current Ratio	9.71	1.26	1.57	8.54	8.80	18.77
Return on Equity (ROE)	26.57%	23.59%	-15.23%	-6.95%	-7.57%	47.65%
Return on Assets (ROA)	-7.11%	-7.35%	-8.78%	-5.71%	-4.98%	-11.62%
Return on Invested Capital (ROIC)	-33.51%	-21.97%	-18.86%	-9.59%	-9.07%	-22.94%
Return on Capital Employed (ROCE)	-10.80%	-17.30%	-17.40%	-10.10%	-8.50%	-15.50%
Earnings Yield	22.88%	10.98%	-2.87%	-7.79%	-4.63%	19.71%
FCF Yield	-15.74%	-5.30%	-5.85%	-18.74%	-10.52%	-51.90%
Buyback Yield / Dilution	4.17%	-	-9.11%	-14.49%	-	-10.42%