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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,507,895	1,548,105	1,618,474	1,618,474	2,965,526	1,608,421
Market Cap Growth	-4.35%	-4.35%	-	-45.42%	84.38%	-46.31%
Enterprise Value	2,848,246	2,826,506	2,105,736	2,017,670	3,439,527	2,124,371
Last Close Price	750.00	770.00	805.00	805.00	1475.00	800.00
PE Ratio	42.77	43.91	17.46	10.44	82.72	92.24
PS Ratio	3.10	3.18	4.48	4.90	14.59	6.94
PB Ratio	0.75	0.76	0.81	0.85	1.71	0.95
P/TBV Ratio	0.82	0.82	0.86	0.90	1.71	0.95
P/FCF Ratio	51.99	53.37	52.62	12.87	31.51	41.45
P/OCF Ratio	42.26	42.26	37.25	12.44	31.47	39.64
EV/Sales Ratio	5.85	5.81	5.83	6.11	16.93	9.17
EV/EBITDA Ratio	16.61	16.48	12.87	11.75	41.67	20.43
EV/EBIT Ratio	25.88	25.68	19.96	17.04	117.87	46.94
EV/FCF Ratio	98.20	97.45	68.46	16.04	36.55	54.75
Debt / Equity Ratio	0.70	0.70	0.45	0.24	0.28	0.31
Debt / EBITDA Ratio	8.25	8.25	5.49	2.63	5.82	5.08
Debt / FCF Ratio	48.79	48.79	29.21	3.58	5.11	13.61
Asset Turnover	0.13	0.13	0.12	0.13	0.08	0.10
Inventory Turnover	0.29	0.29	0.43	0.59	0.46	0.46
Quick Ratio	0.15	0.15	0.24	0.30	0.46	0.38
Current Ratio	1.30	1.30	1.94	1.48	1.44	1.26
Return on Equity (ROE)	1.68%	1.68%	4.74%	8.54%	2.09%	1.03%
Return on Assets (ROA)	1.78%	1.78%	2.26%	2.95%	0.74%	1.18%
Return on Capital (ROIC)	2.17%	2.17%	2.51%	3.24%	0.82%	1.32%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.70%	5.10%	1.40%	2.10%
Earnings Yield	2.34%	2.28%	5.73%	9.58%	1.21%	1.08%
FCF Yield	1.92%	1.87%	1.90%	7.77%	3.17%	2.41%
Buyback Yield / Dilution	-	-	-	-	-7.48%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.