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 30, 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	16,556,250	1,725,000	618,750	214,500	321,000	562,500	Upgrade
Market Cap Growth	5739.95%	178.79%	188.46%	-33.18%	-42.93%	-68.75%	Upgrade
Enterprise Value	16,525,289	1,709,647	607,104	172,197	280,421	538,293	Upgrade
Last Close Price	22075.00	2300.00	825.00	286.00	428.00	750.00	Upgrade
PS Ratio	121.26	12.73	7.06	1.70	3.06	2.86	Upgrade
PB Ratio	125.14	13.74	5.09	1.66	2.32	3.50	Upgrade
P/TBV Ratio	125.14	13.74	5.09	1.66	2.32	3.50	Upgrade
P/FCF Ratio	984.11	45877.66	-	6.08	28.11	12.51	Upgrade
P/OCF Ratio	977.60	3132.65	-	6.08	28.10	12.48	Upgrade
EV/Sales Ratio	121.04	12.62	6.93	1.36	2.68	2.74	Upgrade
EV/FCF Ratio	982.27	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	0.10%	0.00%	-0.18%	16.45%	3.56%	7.99%	Upgrade
Buyback Yield / Dilution	1.66%	-	-	-	-	-20.22%	Upgrade

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