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	Nov '24 Nov 19, 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	42,338,185	48,433,486	-	-	-	-
Enterprise Value	43,656,712	49,171,948	-	-	-	-
PE Ratio	17.03	19.21	-	-	-	-
PS Ratio	6.92	7.73	-	-	-	-
PB Ratio	1.41	1.59	-	-	-	-
P/FCF Ratio	19.42	16.99	-	-	-	-
P/OCF Ratio	12.44	12.42	-	-	-	-
EV/Sales Ratio	7.14	7.85	-	-	-	-
EV/EBITDA Ratio	8.84	9.65	-	-	-	-
EV/EBIT Ratio	13.52	14.35	-	-	-	-
EV/FCF Ratio	20.02	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	4.59%	4.25%	-	-	-	-
Payout Ratio	78.26%	61.13%	23.56%	-	-	-
Buyback Yield / Dilution	-6.88%	-33.34%	-	-	-	-
Total Shareholder Return	-2.28%	-29.08%	-	-	-	-

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