PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)

IDX:FLMC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	114,844	108,594	64,844	61,719	61,719	398,438
Market Cap Growth	122.73%	67.47%	5.06%	-	-84.51%	-
Enterprise Value	122,076	112,081	64,858	43,192	115,244	451,963
Last Close Price	147.00	139.00	83.00	79.00	79.00	510.00
PE Ratio	-	-	-	8.97	-	-
PS Ratio	7.99	7.55	1.83	1.34	1.06	8.10
PB Ratio	5.56	5.26	1.49	0.73	0.80	4.18
P/TBV Ratio	6.11	5.78	1.49	0.73	0.80	4.18
P/FCF Ratio	-	-	-	3.42	5.47	-
P/OCF Ratio	-	-	-	3.42	5.04	-
EV/Sales Ratio	8.49	7.79	1.83	0.94	1.99	9.18
EV/EBITDA Ratio	-	-	-	917.03	24.63	128.35
EV/FCF Ratio	-50.78	-	-	2.39	10.22	-
Debt / Equity Ratio	0.35	0.35	0.09	0.04	0.11	0.62
Debt / EBITDA Ratio	-	-	-	72.80	1.89	16.79
Debt / FCF Ratio	-	-	-	0.19	0.78	-
Net Debt / Equity Ratio	0.35	0.35	0.09	-0.17	0.11	0.62
Net Debt / EBITDA Ratio	-0.84	-0.84	-0.26	-300.12	1.86	16.77
Net Debt / FCF Ratio	-3.01	-3.01	-0.10	-0.78	0.77	-1.58
Asset Turnover	0.22	0.22	0.27	0.25	0.31	0.31
Inventory Turnover	3.12	3.12	4.73	4.28	4.59	3.81
Quick Ratio	0.29	0.29	0.30	0.22	0.07	0.07
Current Ratio	0.86	0.86	1.05	0.32	0.18	0.20
Return on Equity (ROE)	-71.60%	-71.60%	-66.22%	8.49%	-21.08%	-86.45%
Return on Assets (ROA)	-14.90%	-14.90%	-11.53%	-3.84%	-2.38%	-3.06%
Return on Invested Capital (ROIC)	-55.86%	-41.50%	-40.84%	-14.47%	-6.02%	-6.40%
Return on Capital Employed (ROCE)	-54.30%	-54.30%	-51.80%	-12.40%	-8.50%	-6.90%
Earnings Yield	-19.99%	-21.15%	-65.46%	11.14%	-29.52%	-14.01%
FCF Yield	-2.09%	-2.21%	-54.64%	29.27%	18.28%	-9.35%
Buyback Yield / Dilution	-	-	-	-	-11.04%	-51.96%

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