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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,879,842	1,568,211	1,548,105	1,618,474	1,618,474	2,965,526
Market Cap Growth	33.57%	1.30%	-4.35%	-	-45.42%	84.38%
Enterprise Value	2,780,431	2,934,635	2,826,506	2,105,736	2,017,670	3,439,527
Last Close Price	935.00	780.00	770.00	805.00	805.00	1475.00
PE Ratio	29.15	22.51	43.91	17.46	10.44	82.72
PS Ratio	3.15	2.55	3.18	4.48	4.90	14.59
PB Ratio	0.89	0.75	0.76	0.81	0.85	1.71
P/TBV Ratio	0.95	0.80	0.82	0.86	0.90	1.71
P/FCF Ratio	69.94	-	53.37	52.62	12.87	31.51
P/OCF Ratio	53.26	-	42.26	37.25	12.44	31.47
EV/Sales Ratio	4.66	4.77	5.81	5.83	6.11	16.93
EV/EBITDA Ratio	-	11.67	16.48	12.87	11.75	41.67
EV/EBIT Ratio	15.55	15.39	25.68	19.96	17.04	117.87
EV/FCF Ratio	103.45	-	97.45	68.46	16.04	36.55
Debt / Equity Ratio	0.43	0.67	0.70	0.45	0.24	0.28
Debt / EBITDA Ratio	-	5.60	8.25	5.49	2.63	5.82
Debt / FCF Ratio	33.68	-	48.79	29.21	3.58	5.11
Net Debt / Equity Ratio	0.41	0.64	0.65	0.44	0.22	0.27
Net Debt / EBITDA Ratio	-	5.38	7.67	5.36	2.45	5.55
Net Debt / FCF Ratio	32.72	-26.36	45.37	28.54	3.35	4.87
Asset Turnover	0.14	0.14	0.13	0.12	0.13	0.08
Inventory Turnover	0.32	0.31	0.29	0.43	0.59	0.46
Quick Ratio	0.11	0.14	0.15	0.24	0.30	0.46
Current Ratio	1.73	1.65	1.30	1.94	1.48	1.44
Return on Equity (ROE)	3.08%	3.21%	1.68%	4.74%	8.54%	2.09%
Return on Assets (ROA)	2.61%	2.73%	1.78%	2.26%	2.95%	0.74%
Return on Invested Capital (ROIC)	3.96%	4.03%	2.25%	3.27%	4.53%	1.11%
Return on Capital Employed (ROCE)	5.10%	5.40%	3.20%	3.70%	5.10%	1.40%
Earnings Yield	3.59%	4.44%	2.28%	5.73%	9.58%	1.21%
FCF Yield	1.43%	-3.27%	1.87%	1.90%	7.77%	3.17%
Buyback Yield / Dilution	-0.27%	-4.61%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.