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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	709,467	781,576	1,739,938	62,805	101,419	103,280
Market Cap Growth	40.55%	-55.08%	2670.37%	-38.07%	-1.80%	62.04%
Enterprise Value	689,200	765,150	1,722,825	33,956	68,249	71,401
Last Close Price	1525.00	1680.00	3740.00	135.00	218.00	222.00
PE Ratio	-	-	-	-	-	68.46
PS Ratio	22.23	17.36	44.07	1.48	2.16	2.19
PB Ratio	36.92	33.43	67.04	1.85	2.77	2.55
P/TBV Ratio	36.92	33.43	67.04	1.85	2.77	2.55
P/FCF Ratio	240.52	3056.02	-	84.44	-	164.03
P/OCF Ratio	221.24	1672.06	-	58.79	-	123.08
EV/Sales Ratio	21.60	16.99	43.64	0.80	1.46	1.52
EV/EBITDA Ratio	-	1043.63	-	-	-	-
EV/EBIT Ratio	-	5427.78	-	-	-	-
EV/FCF Ratio	233.65	2991.79	-	45.65	-	113.40
Debt / Equity Ratio	0.26	0.18	0.07	0.01	0.06	-
Debt / EBITDA Ratio	-	2.61	-	-	-	-
Debt / FCF Ratio	1.67	15.99	-	0.31	-	-
Net Debt / Equity Ratio	-1.05	-0.70	-0.63	-0.88	-0.74	-0.78
Net Debt / EBITDA Ratio	4.93	-22.44	2.15	12.39	4.51	42.56
Net Debt / FCF Ratio	-6.87	-64.34	1.47	-40.35	16.81	-49.98
Asset Turnover	0.88	1.22	1.04	0.93	0.96	0.99
Inventory Turnover	43.23	62.95	84.77	88.92	63.46	45.04
Quick Ratio	2.16	2.55	3.82	6.68	4.45	8.87
Current Ratio	2.21	2.60	3.94	6.84	4.52	9.45
Return on Equity (ROE)	-32.30%	-10.20%	-26.56%	-7.71%	-10.01%	3.80%
Return on Assets (ROA)	-7.76%	0.24%	-13.16%	-3.60%	-7.77%	-1.13%
Return on Invested Capital (ROIC)	-153.34%	-13.54%	-117.53%	-39.32%	-57.98%	-9.98%
Return on Capital Employed (ROCE)	-22.60%	0.60%	-28.40%	-7.50%	-14.60%	-2.00%
Earnings Yield	-1.05%	-0.32%	-0.46%	-4.33%	-3.81%	1.46%
FCF Yield	0.42%	0.03%	-0.64%	1.18%	-1.59%	0.61%