PT Graha Mitra Asia Tbk (IDX:RELF)

PT Graha Mitra Asia Tbk 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	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	223,385	263,480	103,101	126,012	-	-
Market Cap Growth	116.67%	155.56%	-18.18%	-	-	-
Enterprise Value	245,752	292,605	126,556	141,430	-	-
Last Close Price	39.00	46.00	17.91	21.39	-	-
PE Ratio	26.12	30.80	9.78	12.06	-	-
PS Ratio	5.65	6.66	2.15	2.77	-	-
PB Ratio	0.91	1.08	0.43	0.55	-	-
P/TBV Ratio	0.91	1.08	0.43	0.55	-	-
P/FCF Ratio	68.39	80.66	-	-	-	-
P/OCF Ratio	56.56	66.71	112.90	-	-	-
EV/Sales Ratio	6.21	7.40	2.63	3.11	-	-
EV/EBITDA Ratio	24.74	29.45	10.53	12.15	-	-
EV/EBIT Ratio	26.15	31.14	11.01	12.40	-	-
EV/FCF Ratio	75.24	89.58	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.14	0.14	0.17	0.13
Debt / EBITDA Ratio	2.90	2.90	2.77	2.85	3.77	39.34
Debt / FCF Ratio	8.83	8.83	-	-	7.08	-
Net Debt / Equity Ratio	0.09	0.09	0.10	0.09	0.16	0.10
Net Debt / EBITDA Ratio	2.25	2.25	2.02	1.85	3.47	30.52
Net Debt / FCF Ratio	6.85	6.85	-46.16	-1.61	6.51	-0.27
Asset Turnover	0.14	0.14	0.16	0.20	0.12	-
Inventory Turnover	0.13	0.13	0.22	0.25	0.09	-
Quick Ratio	0.39	0.39	0.27	0.32	0.06	0.15
Current Ratio	8.74	8.74	3.83	3.39	3.49	3.84
Return on Equity (ROE)	3.55%	3.55%	4.52%	6.02%	3.86%	-
Return on Assets (ROA)	2.01%	2.01%	2.43%	3.08%	2.03%	-
Return on Invested Capital (ROIC)	3.15%	3.19%	4.04%	5.32%	3.60%	0.24%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.40%	4.50%	3.80%	0.20%
Earnings Yield	3.83%	3.25%	10.23%	8.29%	-	-
FCF Yield	1.46%	1.24%	-0.51%	-10.59%	-	-
Payout Ratio	14.73%	14.73%	20.97%	38.36%	-	-
Buyback Yield / Dilution	-	-	-0.00%	-	-26.50%	-

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