IDX:FLMC 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	Feb '26 Feb 3, 2026	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	94,531	64,844	61,719	61,719	398,438	-
Market Cap Growth	45.78%	5.06%	-	-84.51%	-	-
Enterprise Value	98,019	64,858	43,192	115,244	451,963	-
Last Close Price	121.00	83.00	79.00	79.00	510.00	-
PE Ratio	-	-	8.97	-	-	-
PS Ratio	4.46	1.83	1.34	1.06	8.10	-
PB Ratio	2.70	1.49	0.73	0.80	4.18	-
P/TBV Ratio	2.70	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	4.63	1.83	0.94	1.99	9.18	-
EV/EBITDA Ratio	-	-	917.03	24.63	128.35	-
EV/FCF Ratio	-4.72	-	2.39	10.22	-	-
Debt / Equity Ratio	0.10	0.09	0.04	0.11	0.62	1.56
Debt / EBITDA Ratio	-	-	72.80	1.89	16.79	1.95
Debt / FCF Ratio	-	-	0.19	0.78	-	-
Asset Turnover	0.18	0.27	0.25	0.31	0.31	0.78
Inventory Turnover	3.97	4.73	4.28	4.59	3.81	6.46
Quick Ratio	0.28	0.30	0.22	0.07	0.07	0.12
Current Ratio	0.91	1.05	0.32	0.18	0.20	0.38
Return on Equity (ROE)	-70.62%	-66.22%	8.49%	-21.08%	-86.45%	33.09%
Return on Assets (ROA)	-13.59%	-11.53%	-3.84%	-2.38%	-3.06%	9.28%
Return on Invested Capital (ROIC)	-68.31%	-40.84%	-14.47%	-6.02%	-6.40%	16.20%
Return on Capital Employed (ROCE)	-68.80%	-51.80%	-12.40%	-8.50%	-6.90%	33.50%
Earnings Yield	-42.79%	-65.46%	11.14%	-29.52%	-14.01%	-
FCF Yield	-21.98%	-54.64%	29.27%	18.28%	-9.35%	-
Buyback Yield / Dilution	-	-	-	-11.04%	-51.96%	-8.51%

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