PT Pradiksi Gunatama Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44,898,668	56,087,473	2,432,848	2,386,945	4,023,680	1,939,364
Market Cap Growth	1745.52%	2205.43%	1.92%	-40.68%	107.47%	55.20%
Enterprise Value	45,255,473	56,480,842	3,035,995	2,982,445	5,067,121	2,748,829
Last Close Price	7825.00	9775.00	422.37	414.41	801.91	386.51
PE Ratio	281.88	352.07	30.73	22.09	23.37	61.89
PS Ratio	56.64	70.75	3.29	2.75	3.99	2.47
PB Ratio	23.40	29.23	1.36	1.47	2.82	1.54
P/TBV Ratio	23.40	29.23	1.36	1.47	2.82	2.07
P/FCF Ratio	193.69	241.96	33.80	59.17	29.58	42.50
P/OCF Ratio	122.48	153.00	21.83	6.72	18.88	17.90
EV/Sales Ratio	57.09	71.25	4.11	3.43	5.03	3.49
EV/EBITDA Ratio	123.98	154.74	9.98	8.35	14.17	10.87
EV/EBIT Ratio	201.66	251.69	20.15	15.54	21.69	26.49
EV/FCF Ratio	195.23	243.66	42.18	73.93	37.26	60.24
Debt / Equity Ratio	0.19	0.19	0.33	0.44	0.48	0.63
Debt / EBITDA Ratio	1.00	1.00	1.94	2.02	1.94	3.15
Debt / FCF Ratio	1.57	1.57	8.20	17.91	5.09	17.47
Net Debt / Equity Ratio	0.19	0.19	0.32	0.40	0.46	0.63
Net Debt / EBITDA Ratio	0.98	0.98	1.89	1.81	1.84	3.12
Net Debt / FCF Ratio	1.54	1.54	8.00	16.04	4.83	17.31
Asset Turnover	0.31	0.31	0.28	0.35	0.43	0.38
Inventory Turnover	3.73	3.73	4.15	4.41	5.48	7.95
Quick Ratio	0.78	0.78	1.06	0.87	0.50	0.35
Current Ratio	1.52	1.52	1.74	1.80	1.47	1.07
Return on Equity (ROE)	8.58%	8.58%	4.63%	7.07%	12.43%	3.13%
Return on Assets (ROA)	5.44%	5.44%	3.60%	4.86%	6.30%	3.16%
Return on Invested Capital (ROIC)	7.89%	7.73%	5.05%	6.83%	10.00%	5.67%
Return on Capital Employed (ROCE)	9.70%	9.70%	6.20%	7.90%	10.90%	4.90%
Earnings Yield	0.35%	0.28%	3.26%	4.53%	4.28%	1.62%
FCF Yield	0.52%	0.41%	2.96%	1.69%	3.38%	2.35%
Dividend Yield	0.03%	-	0.49%	-	-	-
Payout Ratio	7.46%	7.46%	-	-	-	-
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-14.79%	-9.89%
Total Shareholder Return	0.01%	-0.02%	0.49%	-	-14.79%	-9.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.