IDX:GOLF 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
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,481,955	4,092,220	-	-	-
Enterprise Value	4,508,834	3,946,945	-	-	-
Last Close Price	230.00	209.36	-	-	-
PE Ratio	59.41	60.56	-	-	-
PS Ratio	21.53	20.67	-	-	-
PB Ratio	0.56	0.51	-	-	-
P/TBV Ratio	0.56	0.51	-	-	-
P/OCF Ratio	46.66	230.87	-	-	-
EV/Sales Ratio	21.66	19.93	-	-	-
EV/EBITDA Ratio	47.80	44.57	-	-	-
EV/EBIT Ratio	57.16	54.46	-	-	-
Debt / Equity Ratio	0.06	0.06	0.00	0.20	0.21
Debt / EBITDA Ratio	4.90	5.40	0.34	1.58	5.09
Debt / FCF Ratio	-	-	0.37	2.07	10.59
Asset Turnover	0.03	0.02	0.04	0.19	-
Inventory Turnover	0.22	0.23	5.42	17.34	-
Quick Ratio	2.77	4.53	1.39	0.78	0.68
Current Ratio	6.32	8.83	1.67	0.84	0.73
Return on Equity (ROE)	0.89%	0.87%	1.52%	7.32%	-
Return on Assets (ROA)	0.56%	0.55%	1.06%	3.40%	-
Return on Capital (ROIC)	0.57%	0.56%	1.11%	4.80%	-
Return on Capital Employed (ROCE)	0.90%	0.90%	0.90%	8.30%	-0.10%
Earnings Yield	1.59%	1.65%	-	-	-
FCF Yield	-3.42%	-7.01%	-	-	-
Dividend Yield	0.31%	0.33%	-	-	-
Buyback Yield / Dilution	-2.04%	1.09%	-	-	-
Total Shareholder Return	-1.71%	1.43%	-	-	-

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