PT Perusahaan Gas Negara Tbk (IDX:PGAS)

IDX:PGAS 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44,483,168	46,301,281	38,543,998	27,392,904	42,665,054	33,332,074
Market Cap Growth	11.89%	20.13%	40.71%	-35.80%	28.00%	-16.92%
Enterprise Value	55,005,554	58,703,950	51,953,217	47,978,674	68,526,173	65,077,514
PE Ratio	12.37	12.87	7.05	6.39	8.42	7.70
PS Ratio	0.67	0.70	0.63	0.49	0.77	0.77
PB Ratio	0.74	0.77	0.65	0.50	0.80	0.71
P/FCF Ratio	5.93	6.17	3.71	2.96	3.28	6.50
P/OCF Ratio	4.05	4.22	3.05	2.46	2.83	4.02
EV/Sales Ratio	0.83	0.88	0.85	0.85	1.24	1.50
EV/EBITDA Ratio	3.39	4.13	3.54	3.30	3.96	5.20
EV/EBIT Ratio	5.49	6.71	6.19	6.07	7.11	9.11
EV/FCF Ratio	7.33	7.82	4.99	5.18	5.27	12.70
Debt / Equity Ratio	0.31	0.31	0.35	0.44	0.63	0.90
Debt / EBITDA Ratio	1.23	1.23	1.33	1.57	1.85	3.20
Debt / FCF Ratio	2.44	2.44	1.97	2.57	2.57	8.20
Net Debt / Equity Ratio	-0.07	-0.07	-0.03	0.08	0.20	0.42
Net Debt / EBITDA Ratio	-0.28	-0.28	-0.12	0.30	0.61	1.57
Net Debt / FCF Ratio	-0.53	-0.53	-0.17	0.46	0.81	3.82
Quick Ratio	1.52	1.52	1.58	1.19	2.08	2.35
Current Ratio	1.77	1.77	1.75	1.29	2.23	2.54
Asset Turnover	0.63	0.63	0.58	0.53	0.49	0.40
Return on Equity (ROE)	9.52%	9.52%	12.19%	10.79%	11.93%	11.68%
Return on Assets (ROA)	5.18%	5.18%	5.01%	4.64%	5.27%	4.16%
Return on Capital Employed (ROCE)	10.30%	10.30%	9.90%	10.00%	10.00%	7.50%
Earnings Yield	8.09%	7.77%	14.18%	15.65%	11.87%	12.99%
FCF Yield	16.87%	16.21%	26.99%	33.84%	30.46%	15.38%
Dividend Yield	9.76%	-	12.68%	16.02%	10.85%	13.18%
Payout Ratio	126.08%	126.09%	65.54%	82.12%	63.13%	7.74%
Total Shareholder Return	9.76%	-	12.68%	16.02%	10.85%	13.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.