PT Pertamina Geothermal Energy Tbk (IDX:PGEO)

IDX:PGEO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,225,083	38,810,003	48,433,486	-	-	-
Market Cap Growth	-31.45%	-19.87%	-	-	-	-
Enterprise Value	40,357,006	40,128,530	49,171,948	-	-	-
PE Ratio	16.32	15.02	19.21	-	-	-
PS Ratio	5.84	5.92	7.73	-	-	-
PB Ratio	1.16	1.20	1.59	-	-	-
P/FCF Ratio	14.83	15.57	16.80	-	-	-
P/OCF Ratio	8.88	9.33	12.31	-	-	-
EV/Sales Ratio	6.01	6.12	7.85	-	-	-
EV/EBITDA Ratio	-	7.84	9.65	-	-	-
EV/EBIT Ratio	11.84	11.97	14.35	-	-	-
EV/FCF Ratio	15.26	16.10	17.05	-	-	-
Debt / Equity Ratio	0.38	0.37	0.37	0.75	0.78	1.02
Debt / EBITDA Ratio	-	2.35	2.21	3.06	3.37	3.57
Debt / FCF Ratio	4.84	4.82	3.91	4.99	4.32	5.80
Quick Ratio	4.33	3.54	3.38	0.46	1.30	0.45
Current Ratio	4.47	3.65	3.54	0.51	1.40	0.47
Asset Turnover	0.14	0.14	0.15	0.16	0.15	0.14
Return on Equity (ROE)	7.09%	8.05%	10.14%	10.25%	7.55%	7.42%
Return on Assets (ROA)	4.27%	4.37%	5.11%	5.19%	4.44%	4.60%
Return on Capital (ROIC)	4.61%	4.77%	5.67%	5.76%	5.17%	5.63%
Return on Capital Employed (ROCE)	7.30%	7.50%	8.20%	12.50%	8.00%	10.10%
Earnings Yield	6.09%	6.66%	5.21%	-	-	-
Earnings Yield	6.09%	6.66%	5.21%	-	-	-
FCF Yield	6.74%	6.42%	5.95%	-	-	-
Dividend Yield	5.06%	-	4.12%	-	-	-
Payout Ratio	88.95%	80.00%	61.13%	23.56%	-	-
Buyback Yield / Dilution	2.84%	-0.61%	-33.76%	-	-	-
Total Shareholder Return	7.89%	-0.61%	-29.64%	-	-	-

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