PT GTS Internasional 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 13, 2025	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	680,223	696,042	790,957	838,415	1,090,703	-
Market Cap Growth	-24.00%	-12.00%	-5.66%	-23.13%	-	-
Enterprise Value	846,717	895,331	1,020,307	1,382,441	-	-
Last Close Price	43.00	42.50	48.30	51.19	64.72	-
PE Ratio	5.68	6.39	12.86	20.29	-	-
PS Ratio	1.26	1.35	1.60	1.31	2.49	-
PB Ratio	0.60	0.65	0.83	0.95	1.59	-
P/TBV Ratio	0.75	0.81	1.09	1.17	2.08	-
P/FCF Ratio	3.91	8.56	53.35	2.23	-	-
P/OCF Ratio	3.03	4.10	8.52	2.20	-	-
EV/Sales Ratio	1.57	1.73	2.06	2.16	-	-
EV/EBITDA Ratio	2.68	3.44	3.72	5.36	-	-
EV/EBIT Ratio	4.63	6.34	9.85	8.48	-	-
EV/FCF Ratio	4.87	11.01	68.82	3.68	-	-
Debt / Equity Ratio	0.36	0.37	0.39	0.46	1.17	0.82
Debt / EBITDA Ratio	1.33	1.48	1.33	0.93	6.58	1.78
Debt / FCF Ratio	2.30	4.79	24.97	1.09	-	2.81
Asset Turnover	0.29	0.29	0.28	0.33	0.24	-
Inventory Turnover	5.61	6.32	10.37	18.30	18.04	-
Quick Ratio	2.48	2.20	1.94	0.57	0.90	0.74
Current Ratio	2.74	2.46	2.24	1.18	0.98	0.82
Return on Equity (ROE)	13.44%	11.79%	13.15%	9.76%	-23.04%	-
Return on Assets (ROA)	5.65%	4.96%	3.62%	5.20%	-4.55%	-
Return on Capital (ROIC)	7.11%	6.22%	4.97%	7.00%	-5.69%	-
Return on Capital Employed (ROCE)	10.20%	9.00%	7.20%	12.40%	-	13.00%
Earnings Yield	17.63%	15.65%	7.78%	4.93%	-15.09%	-
FCF Yield	25.56%	11.68%	1.87%	44.77%	-4.31%	-
Payout Ratio	6.74%	-	-	-	-	12.80%
Buyback Yield / Dilution	-	-	-	-116.28%	-8.94%	-

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.