IDX: PGEO 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	Jan '25 Jan 21, 2025	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	38,394,922	48,433,486	-	-	-	-
Enterprise Value	39,713,450	49,171,948	-	-	-	-
PE Ratio	15.45	19.21	-	-	-	-
PS Ratio	6.27	7.73	-	-	-	-
PB Ratio	1.28	1.59	-	-	-	-
P/FCF Ratio	17.61	16.99	-	-	-	-
P/OCF Ratio	12.44	12.42	-	-	-	-
EV/Sales Ratio	6.49	7.85	-	-	-	-
EV/EBITDA Ratio	8.04	9.65	-	-	-	-
EV/EBIT Ratio	12.30	14.35	-	-	-	-
EV/FCF Ratio	18.21	17.25	-	-	-	-
Debt / Equity Ratio	0.38	0.37	0.75	0.78	1.02	1.26
Debt / EBITDA Ratio	2.29	2.20	3.06	3.37	3.57	4.54
Debt / FCF Ratio	5.17	3.95	4.99	4.31	5.80	12.75
Quick Ratio	4.01	3.38	0.46	1.30	0.45	0.40
Current Ratio	4.18	3.54	0.51	1.40	0.47	0.42
Asset Turnover	0.14	0.15	0.16	0.15	0.14	-
Return on Equity (ROE)	8.36%	10.14%	10.25%	7.55%	7.42%	-
Return on Assets (ROA)	4.55%	5.11%	5.19%	4.44%	4.60%	-
Return on Capital (ROIC)	4.93%	5.67%	5.76%	5.17%	5.63%	-
Earnings Yield	5.27%	5.21%	-	-	-	-
FCF Yield	4.63%	5.88%	-	-	-	-
Dividend Yield	5.22%	4.25%	-	-	-	-
Payout Ratio	78.26%	61.13%	23.56%	-	-	-
Buyback Yield / Dilution	-6.88%	-33.34%	-	-	-	-
Total Shareholder Return	-1.66%	-29.08%	-	-	-	-

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