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	Apr '26 Apr 8, 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	46,906,915	56,087,473	2,432,848	2,386,945	4,023,680	1,939,364
Market Cap Growth	1828.07%	2205.43%	1.92%	-40.68%	107.47%	55.20%
Enterprise Value	47,263,720	56,480,842	3,035,995	2,982,445	5,067,121	2,748,829
Last Close Price	8175.00	9775.00	422.37	414.41	801.91	386.51
PE Ratio	294.44	352.07	30.73	22.09	23.37	61.89
PS Ratio	59.17	70.75	3.29	2.75	3.99	2.47
PB Ratio	24.45	29.23	1.36	1.47	2.82	1.54
P/TBV Ratio	24.45	29.23	1.36	1.47	2.82	2.07
P/FCF Ratio	202.36	241.96	33.80	59.17	29.58	42.50
P/OCF Ratio	127.96	153.00	21.83	6.72	18.88	17.90
EV/Sales Ratio	59.62	71.25	4.11	3.43	5.03	3.49
EV/EBITDA Ratio	118.83	142.00	9.98	8.35	14.17	10.87
EV/EBIT Ratio	210.61	251.69	20.15	15.54	21.69	26.49
EV/FCF Ratio	203.89	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	0.91	0.91	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	0.90	0.90	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	3.60	3.60	4.04	4.41	5.48	7.95
Quick Ratio	0.78	0.78	1.09	0.87	0.50	0.35
Current Ratio	1.52	1.52	1.76	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	0.34%	0.28%	3.26%	4.53%	4.28%	1.62%
FCF Yield	0.49%	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	-	-	-	-	-14.79%	-9.89%
Total Shareholder Return	0.03%	-	0.49%	-	-14.79%	-9.89%

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