PT Golden Flower Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	26,231,250	1,725,000	618,750	214,500	321,000	562,500	Upgrade
Market Cap Growth	14117.48%	178.79%	188.46%	-33.18%	-42.93%	-68.75%	Upgrade
Enterprise Value	26,200,289	1,709,647	607,104	172,197	280,421	538,293	Upgrade
Last Close Price	34975.00	2300.00	825.00	286.00	428.00	750.00	Upgrade
PS Ratio	192.12	12.73	7.06	1.70	3.06	2.86	Upgrade
PB Ratio	198.26	13.74	5.09	1.66	2.32	3.50	Upgrade
P/TBV Ratio	198.26	13.74	5.09	1.66	2.32	3.50	Upgrade
P/FCF Ratio	1559.20	45877.66	-	6.08	28.11	12.51	Upgrade
P/OCF Ratio	1548.89	3132.65	-	6.08	28.10	12.48	Upgrade
EV/Sales Ratio	191.90	12.62	6.93	1.36	2.68	2.74	Upgrade
EV/FCF Ratio	1557.36	45469.33	-	4.88	24.56	11.97	Upgrade
Debt / Equity Ratio	0.19	0.32	0.21	0.28	0.10	0.29	Upgrade
Debt / EBITDA Ratio	8.13	-	-	-	-	54.15	Upgrade
Debt / FCF Ratio	1.48	1075.69	-	1.04	1.20	1.03	Upgrade
Asset Turnover	0.67	0.69	0.44	0.61	0.43	0.63	Upgrade
Inventory Turnover	7.12	6.88	3.42	3.40	1.77	1.99	Upgrade
Quick Ratio	1.67	1.24	1.25	1.57	3.94	0.92	Upgrade
Current Ratio	2.11	2.00	2.34	3.85	5.54	2.22	Upgrade
Return on Equity (ROE)	-0.38%	-1.07%	-11.95%	-4.68%	-34.39%	-3.75%	Upgrade
Return on Assets (ROA)	-0.23%	-1.88%	-3.49%	-5.87%	-14.33%	-1.37%	Upgrade
Return on Capital (ROIC)	-0.31%	-2.37%	-4.46%	-7.61%	-19.33%	-1.85%	Upgrade
Earnings Yield	-0.00%	-0.08%	-2.42%	-2.92%	-16.04%	-1.08%	Upgrade
FCF Yield	0.06%	0.00%	-0.18%	16.45%	3.56%	7.99%	Upgrade
Buyback Yield / Dilution	1.66%	-	-	-	-	-20.22%	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.