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 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	42,024,842	47,034,097	38,810,003	48,433,486	-	-
Market Cap Growth	14.40%	21.19%	-19.87%	-	-	-
Enterprise Value	42,591,659	49,291,438	40,128,530	49,171,948	-	-
PE Ratio	18.28	20.45	15.02	19.21	-	-
PS Ratio	5.81	6.51	5.92	7.73	-	-
PB Ratio	1.23	1.38	1.20	1.59	-	-
P/FCF Ratio	10.98	12.29	15.57	16.80	-	-
P/OCF Ratio	8.02	8.98	9.33	12.31	-	-
EV/Sales Ratio	5.89	6.82	6.12	7.85	-	-
EV/EBITDA Ratio	7.67	8.93	7.69	9.65	-	-
EV/EBIT Ratio	12.48	14.44	11.73	14.35	-	-
EV/FCF Ratio	11.13	12.88	16.10	17.05	-	-
Debt / Equity Ratio	0.37	0.37	0.37	0.37	0.75	0.78
Debt / EBITDA Ratio	2.27	2.27	2.29	2.21	3.06	3.37
Debt / FCF Ratio	3.29	3.29	4.82	3.91	4.99	4.32
Net Debt / Equity Ratio	0.02	0.02	0.05	0.03	0.54	0.68
Net Debt / EBITDA Ratio	0.10	0.10	0.28	0.16	2.22	2.94
Net Debt / FCF Ratio	0.15	0.15	0.59	0.28	3.61	3.75
Quick Ratio	3.97	3.97	3.54	3.38	0.46	1.30
Current Ratio	4.11	4.11	3.65	3.54	0.51	1.40
Asset Turnover	0.14	0.14	0.14	0.15	0.16	0.15
Return on Equity (ROE)	6.79%	6.79%	8.05%	10.14%	10.25%	7.55%
Return on Assets (ROA)	4.23%	4.23%	4.46%	5.11%	5.19%	4.44%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.70%	8.20%	12.50%	8.00%
Earnings Yield	5.47%	4.89%	6.66%	5.21%	-	-
FCF Yield	9.11%	8.14%	6.42%	5.95%	-	-
Dividend Yield	5.34%	-	5.36%	4.28%	-	-
Payout Ratio	99.06%	99.06%	80.00%	61.13%	23.56%	-
Buyback Yield / Dilution	-0.59%	-0.59%	-0.61%	-33.76%	-	-
Total Shareholder Return	4.74%	-0.59%	4.76%	-29.48%	-	-

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