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	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,170,167	4,092,220	-	-	-
Enterprise Value	4,150,441	3,946,945	-	-	-
Last Close Price	214.00	209.36	-	-	-
PE Ratio	55.92	60.56	-	-	-
PS Ratio	20.38	20.67	-	-	-
PB Ratio	0.52	0.51	-	-	-
P/TBV Ratio	0.52	0.51	-	-	-
P/OCF Ratio	161.92	230.87	-	-	-
EV/Sales Ratio	20.29	19.93	-	-	-
EV/EBITDA Ratio	45.36	44.57	-	-	-
EV/EBIT Ratio	54.35	54.46	-	-	-
Debt / Equity Ratio	0.06	0.06	0.00	0.20	0.21
Debt / EBITDA Ratio	5.14	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	0.24	0.23	5.42	17.34	-
Quick Ratio	3.17	4.53	1.39	0.78	0.68
Current Ratio	6.86	8.83	1.67	0.84	0.73
Return on Equity (ROE)	0.90%	0.87%	1.52%	7.32%	-
Return on Assets (ROA)	0.54%	0.55%	1.06%	3.40%	-
Return on Capital (ROIC)	0.56%	0.56%	1.11%	4.80%	-
Return on Capital Employed (ROCE)	0.80%	0.90%	0.90%	8.30%	-
Earnings Yield	1.68%	1.65%	-	-	-
FCF Yield	-7.66%	-7.01%	-	-	-
Dividend Yield	0.33%	0.33%	-	-	-
Buyback Yield / Dilution	-4.47%	1.09%	-	-	-
Total Shareholder Return	-4.14%	1.43%	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.