PT Guna Timur Raya 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	Jun '26 Jun 2, 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	164,430	232,725	36,540	37,410	43,500	70,905
Market Cap Growth	281.82%	536.90%	-2.33%	-14.00%	-38.65%	-4.68%
Enterprise Value	173,023	238,965	40,665	43,418	52,355	83,478
Last Close Price	378.00	535.00	84.00	86.00	100.00	163.00
PS Ratio	3.86	5.49	0.72	0.86	1.12	1.79
PB Ratio	4.30	5.73	0.78	0.73	0.80	1.21
P/TBV Ratio	4.30	5.73	0.78	0.73	0.80	1.21
P/FCF Ratio	-	-	-	10.49	-	36.48
P/OCF Ratio	623.16	6488.20	29.38	10.01	19.86	14.44
EV/Sales Ratio	4.06	5.63	0.80	1.00	1.35	2.11
EV/EBITDA Ratio	118.25	144.28	9.39	12.92	29.81	1397.27
EV/FCF Ratio	-265.06	-	-	12.17	-	42.95
Debt / Equity Ratio	0.24	0.23	0.13	0.12	0.17	0.19
Debt / EBITDA Ratio	6.31	5.36	1.33	1.64	3.64	4.67
Debt / FCF Ratio	-	-	-	1.71	-	5.73
Net Debt / Equity Ratio	0.23	0.19	0.08	0.10	0.15	0.17
Net Debt / EBITDA Ratio	6.28	4.65	0.91	1.55	4.64	169.56
Net Debt / FCF Ratio	-13.16	-8.35	-11.82	1.46	-3.01	5.21
Asset Turnover	0.77	0.74	0.82	0.64	0.53	0.49
Inventory Turnover	622.96	200.32	511.94	695.44	1210.85	1273.16
Quick Ratio	0.80	1.02	1.25	1.02	0.79	0.61
Current Ratio	0.94	1.12	1.44	1.17	0.82	0.65
Return on Equity (ROE)	-15.07%	-14.04%	-9.61%	-6.57%	-7.54%	-8.07%
Return on Assets (ROA)	-5.36%	-5.21%	-2.06%	-2.57%	-3.65%	-3.58%
Return on Invested Capital (ROIC)	-9.99%	-9.67%	-3.82%	-4.71%	-6.57%	-6.39%
Return on Capital Employed (ROCE)	-10.80%	-10.30%	-3.90%	-4.90%	-7.10%	-7.10%
Earnings Yield	-3.79%	-2.64%	-12.87%	-9.26%	-9.81%	-6.95%
FCF Yield	-0.40%	-0.40%	-0.91%	9.54%	-6.24%	2.74%