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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	3,273,776	4,481,955	4,092,220	-	-	-
Market Cap Growth	-26.96%	9.52%	-	-	-	-
Enterprise Value	3,414,622	4,508,834	3,946,945	-	-	-
Last Close Price	168.00	230.00	209.36	-	-	-
PE Ratio	62.86	86.51	60.56	-	-	-
Forward PE	-	52.50	-	-	-	-
PS Ratio	15.16	20.80	20.67	-	-	-
PB Ratio	0.41	0.56	0.51	-	-	-
P/TBV Ratio	0.41	0.56	0.51	-	-	-
P/OCF Ratio	226.26	101.40	156.71	-	-	-
EV/Sales Ratio	15.82	20.92	19.93	-	-	-
EV/EBITDA Ratio	41.67	54.54	44.57	-	-	-
EV/EBIT Ratio	53.63	69.51	54.46	-	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.00	0.20	0.21
Debt / EBITDA Ratio	5.52	5.53	5.40	0.34	1.58	5.09
Debt / FCF Ratio	-	-	-	0.37	2.07	10.59
Net Debt / Equity Ratio	0.02	0.01	-0.01	-0.01	0.09	0.17
Net Debt / EBITDA Ratio	1.65	1.17	-0.86	-0.55	0.71	4.03
Net Debt / FCF Ratio	-0.92	-0.79	0.26	-0.60	0.93	8.37
Asset Turnover	0.03	0.03	0.02	0.04	0.19	-
Inventory Turnover	0.17	0.17	0.23	5.42	17.34	-
Quick Ratio	3.13	3.15	4.53	1.39	0.78	0.68
Current Ratio	5.61	5.39	8.83	1.67	0.84	0.73
Return on Equity (ROE)	0.65%	0.65%	0.87%	1.52%	7.32%	-
Return on Assets (ROA)	0.48%	0.47%	0.55%	1.06%	3.40%	-
Return on Invested Capital (ROIC)	0.66%	0.66%	0.81%	1.55%	6.26%	-0.13%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.90%	0.90%	8.30%	-0.10%
Earnings Yield	1.59%	1.16%	1.65%	-	-	-
FCF Yield	-4.65%	-2.71%	-7.01%	-	-	-
Dividend Yield	0.44%	-	0.33%	-	-	-
Payout Ratio	25.95%	26.09%	-	-	-	-
Buyback Yield / Dilution	11.22%	-12.35%	1.09%	-	-	-
Total Shareholder Return	11.65%	-12.35%	1.42%	-	-	-