PT Pollux Hotels Group Tbk (IDX: POLI)

IDX: POLI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,548,105	1,618,474	1,618,474	2,965,526	1,608,421	2,995,684
Market Cap Growth	12.99%	0%	-45.42%	84.38%	-46.31%	-
Enterprise Value	2,826,506	2,105,736	2,017,670	3,439,527	2,124,371	3,951,238
Last Close Price	770.00	805.00	805.00	1475.00	800.00	1490.00
PE Ratio	99.21	17.46	10.44	82.72	92.24	54.82
PS Ratio	4.14	4.48	4.90	14.59	6.94	7.84
PB Ratio	0.78	0.81	0.85	1.71	0.95	1.79
P/TBV Ratio	0.92	0.86	0.89	1.71	0.95	1.79
P/FCF Ratio	17.34	52.63	12.87	31.51	41.45	21.84
P/OCF Ratio	-	37.25	12.44	31.47	39.64	20.42
EV/Sales Ratio	7.55	5.83	6.11	16.93	9.17	10.34
EV/EBITDA Ratio	18.99	12.87	11.75	41.67	20.43	23.28
EV/EBIT Ratio	31.39	19.96	17.04	117.87	46.94	39.48
EV/FCF Ratio	31.65	68.47	16.04	36.55	54.75	28.81
Debt / Equity Ratio	0.68	0.45	0.24	0.28	0.31	0.22
Debt / EBITDA Ratio	9.19	5.49	2.63	5.82	5.08	2.21
Debt / FCF Ratio	15.32	29.22	3.58	5.10	13.61	2.73
Asset Turnover	0.12	0.12	0.13	0.08	0.10	0.19
Inventory Turnover	0.50	0.43	0.59	0.46	0.46	0.66
Quick Ratio	0.52	0.24	0.30	0.46	0.38	0.26
Current Ratio	1.81	1.94	1.48	1.44	1.26	1.22
Return on Equity (ROE)	0.83%	4.74%	8.54%	2.09%	1.04%	5.78%
Return on Assets (ROA)	1.74%	2.26%	2.95%	0.74%	1.18%	3.13%
Return on Capital (ROIC)	1.93%	2.51%	3.24%	0.82%	1.32%	3.64%
Earnings Yield	1.01%	5.73%	9.58%	1.21%	1.08%	1.82%
FCF Yield	5.77%	1.90%	7.77%	3.17%	2.41%	4.58%
Buyback Yield / Dilution	-0.03%	-	-	-	-7.48%	77.17%
Total Shareholder Return	-0.03%	-	-	-	-7.48%	77.17%

Source: S&P Capital IQ. Standard template. Financial Sources.