PT Fortune Indonesia Tbk (IDX:FORU)

PT Fortune Indonesia Tbk 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	602,465	781,576	1,739,938	62,805	101,419	103,280
Market Cap Growth	-6.83%	-55.08%	2670.37%	-38.07%	-1.80%	62.04%
Enterprise Value	586,011	765,150	1,722,825	33,956	68,249	71,401
Last Close Price	1295.00	1680.00	3740.00	135.00	218.00	222.00
PE Ratio	-	-	-	-	-	68.46
PS Ratio	13.38	17.36	44.07	1.48	2.16	2.19
PB Ratio	25.77	33.43	67.04	1.85	2.77	2.55
P/TBV Ratio	25.77	33.43	67.04	1.85	2.77	2.55
P/FCF Ratio	2355.68	3056.02	-	84.44	-	164.03
P/OCF Ratio	1288.88	1672.06	-	58.79	-	123.08
EV/Sales Ratio	13.01	16.99	43.64	0.80	1.46	1.52
EV/EBITDA Ratio	-	1043.63	-	-	-	-
EV/EBIT Ratio	-	5427.78	-	-	-	-
EV/FCF Ratio	2291.35	2991.79	-	45.65	-	113.40
Debt / Equity Ratio	0.18	0.18	0.07	0.01	0.06	-
Debt / EBITDA Ratio	2.61	2.61	-	-	-	-
Debt / FCF Ratio	15.99	15.99	-	0.31	-	-
Net Debt / Equity Ratio	-0.70	-0.70	-0.63	-0.88	-0.74	-0.78
Net Debt / EBITDA Ratio	-22.44	-22.44	2.15	12.39	4.51	42.56
Net Debt / FCF Ratio	-64.34	-64.34	1.47	-40.35	16.81	-49.98
Asset Turnover	1.22	1.22	1.04	0.93	0.96	0.99
Inventory Turnover	62.95	62.95	84.77	88.92	63.46	45.04
Quick Ratio	2.55	2.55	3.82	6.68	4.45	8.87
Current Ratio	2.60	2.60	3.94	6.84	4.52	9.45
Return on Equity (ROE)	-10.20%	-10.20%	-26.56%	-7.71%	-10.01%	3.80%
Return on Assets (ROA)	0.24%	0.24%	-13.16%	-3.60%	-7.77%	-1.13%
Return on Invested Capital (ROIC)	-15.27%	-13.54%	-117.53%	-39.32%	-57.98%	-9.98%
Return on Capital Employed (ROCE)	0.60%	0.60%	-28.40%	-7.50%	-14.60%	-2.00%
Earnings Yield	-0.42%	-0.32%	-0.46%	-4.33%	-3.81%	1.46%
FCF Yield	0.04%	0.03%	-0.64%	1.18%	-1.59%	0.61%

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