PT Pertamina Geothermal Energy Tbk (IDX:PGEO)

IDX:PGEO Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,361,774	38,810,003	48,433,486	-	-	-
Market Cap Growth	19.44%	-19.87%	-	-	-	-
Enterprise Value	47,619,115	40,128,530	49,171,948	-	-	-
PE Ratio	20.96	15.02	19.21	-	-	-
PS Ratio	6.47	5.92	7.73	-	-	-
PB Ratio	1.36	1.20	1.59	-	-	-
P/FCF Ratio	16.96	15.57	16.80	-	-	-
P/OCF Ratio	10.70	9.33	12.31	-	-	-
EV/Sales Ratio	6.79	6.12	7.85	-	-	-
EV/EBITDA Ratio	9.07	7.84	9.65	-	-	-
EV/EBIT Ratio	14.62	11.97	14.35	-	-	-
EV/FCF Ratio	17.80	16.10	17.05	-	-	-
Debt / Equity Ratio	0.38	0.37	0.37	0.75	0.78	1.02
Debt / EBITDA Ratio	2.43	2.35	2.21	3.06	3.37	3.57
Debt / FCF Ratio	4.77	4.82	3.91	4.99	4.32	5.80
Net Debt / Equity Ratio	0.07	0.05	0.03	0.54	0.68	0.87
Net Debt / EBITDA Ratio	0.43	0.28	0.16	2.22	2.94	3.04
Net Debt / FCF Ratio	0.85	0.59	0.28	3.61	3.75	4.94
Quick Ratio	4.43	3.54	3.38	0.46	1.30	0.45
Current Ratio	4.60	3.65	3.54	0.51	1.40	0.47
Asset Turnover	0.14	0.14	0.15	0.16	0.15	0.14
Return on Equity (ROE)	6.55%	8.05%	10.14%	10.25%	7.55%	7.42%
Return on Assets (ROA)	4.13%	4.37%	5.11%	5.19%	4.44%	4.60%
Return on Capital Employed (ROCE)	7.00%	7.50%	8.20%	12.50%	8.00%	10.10%
Earnings Yield	4.81%	6.66%	5.21%	-	-	-
FCF Yield	5.90%	6.42%	5.95%	-	-	-
Dividend Yield	4.89%	5.90%	4.28%	-	-	-
Payout Ratio	104.30%	80.00%	61.13%	23.56%	-	-
Buyback Yield / Dilution	-0.36%	-0.61%	-33.76%	-	-	-
Total Shareholder Return	4.53%	5.29%	-29.48%	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.