PT Fortune Indonesia 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	Feb '26 Feb 26, 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	723,423	1,739,938	62,805	101,419	103,280	63,736
Market Cap Growth	-56.81%	2670.37%	-38.07%	-1.80%	62.04%	38.38%
Enterprise Value	706,997	1,722,825	33,956	68,249	71,401	29,168
Last Close Price	1555.00	3740.00	135.00	218.00	222.00	137.00
PE Ratio	-	-	-	-	68.46	-
PS Ratio	16.85	44.07	1.48	2.16	2.19	1.50
PB Ratio	29.83	67.04	1.85	2.77	2.55	1.64
P/TBV Ratio	29.83	67.04	1.85	2.77	2.55	1.64
P/FCF Ratio	-	-	84.44	-	164.03	-
P/OCF Ratio	-	-	58.79	-	123.08	-
EV/Sales Ratio	16.47	43.64	0.80	1.46	1.52	0.69
EV/FCF Ratio	-2249.55	-	45.65	-	113.40	-
Debt / Equity Ratio	0.05	0.07	0.01	0.06	-	-
Debt / EBITDA Ratio	2.44	-	-	-	-	-
Debt / FCF Ratio	-	-	0.31	-	-	-
Net Debt / Equity Ratio	-0.68	-0.63	-0.88	-0.74	-0.78	-0.79
Net Debt / EBITDA Ratio	104.40	2.27	12.39	4.51	42.56	1.56
Net Debt / FCF Ratio	52.27	1.47	-40.35	16.81	-49.98	3.22
Asset Turnover	1.30	1.04	0.93	0.96	0.99	0.61
Inventory Turnover	259.25	84.77	88.92	63.46	45.04	16.84
Quick Ratio	5.48	3.82	6.68	4.45	8.87	5.29
Current Ratio	5.69	3.94	6.84	4.52	9.45	5.73
Return on Equity (ROE)	-5.55%	-26.56%	-7.71%	-10.01%	3.80%	-47.69%
Return on Assets (ROA)	-1.42%	-13.16%	-3.60%	-7.77%	-1.13%	-18.48%
Return on Invested Capital (ROIC)	-10.00%	-117.53%	-39.32%	-57.98%	-9.98%	-130.06%
Return on Capital Employed (ROCE)	-2.90%	-28.40%	-7.50%	-14.60%	-2.00%	-50.40%
Earnings Yield	-0.19%	-0.46%	-4.33%	-3.81%	1.46%	-38.36%
FCF Yield	-0.04%	-0.64%	1.18%	-1.59%	0.61%	-15.02%
Buyback Yield / Dilution	-0.08%	-0.08%	0.08%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.