IDX:GRIA Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	774,451	730,196	899,838	-	-	-
Market Cap Growth	14.13%	-18.85%	-	-	-	-
Enterprise Value	809,341	786,891	893,965	-	-	-
Last Close Price	105.00	99.00	122.00	-	-	-
PE Ratio	114.36	126.19	262.11	-	-	-
PS Ratio	10.46	11.23	18.76	-	-	-
PB Ratio	1.96	1.87	2.34	-	-	-
P/TBV Ratio	1.96	1.87	2.34	-	-	-
EV/Sales Ratio	10.93	12.10	18.64	-	-	-
EV/EBITDA Ratio	261.47	558.23	370.89	-	-	-
EV/EBIT Ratio	-	985.61	496.93	-	-	-
Debt / Equity Ratio	0.14	0.17	0.18	1.68	2.54	4.16
Debt / EBITDA Ratio	17.64	45.94	28.78	88.57	38.96	71.05
Debt / FCF Ratio	2.78	-	-	402.96	195.75	15.88
Net Debt / Equity Ratio	0.09	0.15	0.09	1.58	2.22	3.85
Net Debt / EBITDA Ratio	11.27	41.06	15.05	83.59	34.06	65.64
Net Debt / FCF Ratio	1.77	-6.26	-61.29	380.28	171.17	14.67
Asset Turnover	0.16	0.14	0.11	0.09	0.13	-
Inventory Turnover	0.47	0.38	0.29	0.19	0.25	-
Quick Ratio	1.02	0.51	0.84	0.23	0.33	0.22
Current Ratio	4.92	3.86	3.32	1.45	1.65	1.16
Return on Equity (ROE)	1.73%	1.49%	1.47%	2.62%	10.59%	-
Return on Assets (ROA)	0.33%	0.11%	0.26%	0.18%	0.71%	-
Return on Invested Capital (ROIC)	0.56%	0.18%	0.53%	0.53%	1.76%	0.82%
Return on Capital Employed (ROCE)	0.60%	0.20%	0.40%	0.30%	1.30%	0.90%
Earnings Yield	0.87%	0.79%	0.38%	-	-	-
FCF Yield	2.54%	-1.26%	-0.07%	-	-	-
Buyback Yield / Dilution	18.25%	-0.06%	-255.97%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.