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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,796,825	38,810,003	48,433,486	-	-	-
Market Cap Growth	12.27%	-19.87%	-	-	-	-
Enterprise Value	53,054,166	40,128,530	49,171,948	-	-	-
PE Ratio	23.47	15.02	19.21	-	-	-
PS Ratio	7.25	5.92	7.73	-	-	-
PB Ratio	1.52	1.20	1.59	-	-	-
P/FCF Ratio	18.99	15.57	16.80	-	-	-
P/OCF Ratio	11.98	9.33	12.31	-	-	-
EV/Sales Ratio	7.57	6.12	7.85	-	-	-
EV/EBITDA Ratio	10.11	7.84	9.65	-	-	-
EV/EBIT Ratio	16.29	11.97	14.35	-	-	-
EV/FCF Ratio	19.84	16.10	17.05	-	-	-
Debt / Equity Ratio	0.38	0.37	0.37	0.75	0.78	1.02
Debt / EBITDA Ratio	2.43	2.35	2.21	3.06	3.37	3.57
Debt / FCF Ratio	4.77	4.82	3.91	4.99	4.32	5.80
Quick Ratio	4.43	3.54	3.38	0.46	1.30	0.45
Current Ratio	4.60	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)	6.55%	8.05%	10.14%	10.25%	7.55%	7.42%
Return on Assets (ROA)	4.13%	4.37%	5.11%	5.19%	4.44%	4.60%
Return on Capital (ROIC)	4.44%	4.77%	5.67%	5.76%	5.17%	5.63%
Return on Capital Employed (ROCE)	7.00%	7.50%	8.20%	12.50%	8.00%	10.10%
Earnings Yield	4.30%	6.66%	5.21%	-	-	-
FCF Yield	5.27%	6.42%	5.95%	-	-	-
Dividend Yield	4.37%	5.90%	4.28%	-	-	-
Payout Ratio	104.30%	80.00%	61.13%	23.56%	-	-
Buyback Yield / Dilution	-0.36%	-0.61%	-33.76%	-	-	-
Total Shareholder Return	4.22%	5.29%	-29.48%	-	-	-

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