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	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	47,727,075	48,433,486	-	-	-	-
Enterprise Value	49,345,136	49,171,948	-	-	-	-
PE Ratio	17.45	18.44	-	-	-	-
PS Ratio	7.23	7.73	-	-	-	-
PB Ratio	1.50	1.59	-	-	-	-
P/FCF Ratio	17.79	16.99	-	-	-	-
P/OCF Ratio	11.50	12.42	-	-	-	-
EV/Sales Ratio	7.48	7.85	-	-	-	-
EV/EBITDA Ratio	9.28	9.65	-	-	-	-
EV/EBIT Ratio	14.20	14.35	-	-	-	-
EV/FCF Ratio	18.39	17.25	-	-	-	-
Debt / Equity Ratio	0.38	0.37	0.75	0.78	1.02	1.26
Debt / EBITDA Ratio	2.27	2.20	3.06	3.37	3.57	4.54
Debt / FCF Ratio	4.50	3.95	4.99	4.31	5.80	12.75
Quick Ratio	3.76	3.38	0.46	1.30	0.45	0.40
Current Ratio	3.93	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)	8.69%	10.14%	10.25%	7.55%	7.42%	-
Return on Assets (ROA)	4.59%	5.11%	5.19%	4.44%	4.60%	-
Return on Capital (ROIC)	5.00%	5.67%	5.76%	5.17%	5.63%	-
Earnings Yield	5.73%	5.21%	-	-	-	-
FCF Yield	5.62%	5.88%	-	-	-	-
Dividend Yield	4.23%	4.25%	-	-	-	-
Payout Ratio	94.80%	61.13%	23.56%	-	-	-
Buyback Yield / Dilution	-33.50%	-33.34%	-	-	-	-
Total Shareholder Return	-29.27%	-29.08%	-	-	-	-

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