PT Golden Flower Tbk (IDX:POLU)

PT Golden Flower Tbk 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,175,000	1,725,000	618,750	214,500	321,000	562,500
Market Cap Growth	3466.04%	178.79%	188.46%	-33.18%	-42.93%	-68.75%
Enterprise Value	14,128,737	1,709,647	607,104	172,197	280,421	538,293
Last Close Price	18900.00	2300.00	825.00	286.00	428.00	750.00
PE Ratio	1539.37	-	-	-	-	-
PS Ratio	92.80	12.73	7.06	1.70	3.06	2.86
PB Ratio	104.40	13.74	5.09	1.66	2.32	3.50
P/TBV Ratio	104.40	13.74	5.09	1.66	2.32	3.50
P/FCF Ratio	440.78	45877.66	-	6.08	28.11	12.51
P/OCF Ratio	409.98	3132.65	-	6.08	28.10	12.48
EV/Sales Ratio	92.49	12.62	6.93	1.36	2.68	2.74
EV/FCF Ratio	439.34	45469.33	-	4.88	24.56	11.97
Debt / Equity Ratio	0.18	0.32	0.21	0.28	0.10	0.29
Debt / EBITDA Ratio	2.93	-	-	-	-	54.15
Debt / FCF Ratio	0.76	1075.69	-	1.04	1.20	1.03
Net Debt / Equity Ratio	-0.34	-0.03	-0.03	-0.07	-0.30	0.23
Net Debt / EBITDA Ratio	-6.21	1.53	1.39	0.60	0.83	-108.50
Net Debt / FCF Ratio	-1.44	-106.88	3.55	-0.24	-3.63	0.83
Asset Turnover	0.73	0.69	0.44	0.61	0.43	0.63
Inventory Turnover	6.30	6.88	3.42	3.40	1.77	1.99
Quick Ratio	1.59	1.24	1.25	1.57	3.94	0.92
Current Ratio	2.04	2.00	2.34	3.85	5.54	2.22
Return on Equity (ROE)	7.17%	-1.07%	-11.95%	-4.68%	-34.39%	-3.75%
Return on Assets (ROA)	1.41%	-1.88%	-3.49%	-5.87%	-14.33%	-1.37%
Return on Invested Capital (ROIC)	3.87%	-4.97%	-9.39%	-17.80%	-37.67%	-3.78%
Return on Capital Employed (ROCE)	2.90%	-3.80%	-7.20%	-11.40%	-31.20%	-3.20%
Earnings Yield	0.06%	-0.08%	-2.42%	-2.92%	-16.04%	-1.08%
FCF Yield	0.23%	0.00%	-0.18%	16.45%	3.56%	7.99%
Buyback Yield / Dilution	-	-	-	-	-	-20.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.