PT Graha Mitra Asia 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 29, 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	234,841	263,480	103,101	126,012	-	-
Market Cap Growth	127.78%	155.56%	-18.18%	-	-	-
Enterprise Value	257,208	292,605	126,556	141,430	-	-
Last Close Price	41.00	46.00	17.91	21.39	-	-
PE Ratio	27.46	30.80	9.78	12.06	-	-
PS Ratio	5.94	6.66	2.15	2.77	-	-
PB Ratio	0.96	1.08	0.43	0.55	-	-
P/TBV Ratio	0.96	1.08	0.43	0.55	-	-
P/FCF Ratio	71.90	80.66	-	-	-	-
P/OCF Ratio	59.46	66.71	112.90	-	-	-
EV/Sales Ratio	6.50	7.40	2.63	3.11	-	-
EV/EBITDA Ratio	25.89	29.45	10.53	12.15	-	-
EV/EBIT Ratio	27.37	31.14	11.01	12.40	-	-
EV/FCF Ratio	78.74	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	3.64%	3.25%	10.23%	8.29%	-	-
FCF Yield	1.39%	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 Capital IQ. Standard template. Financial Sources.