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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,706,250	14,118,750	1,725,000	618,750	214,500	321,000
Market Cap Growth	2202.42%	718.48%	178.79%	188.46%	-33.18%	-42.93%
Enterprise Value	10,673,563	14,072,487	1,709,647	607,104	172,197	280,421
Last Close Price	14275.00	18825.00	2300.00	825.00	286.00	428.00
PS Ratio	68.42	90.23	12.73	7.06	1.70	3.06
PB Ratio	95.86	126.42	13.74	5.09	1.66	2.32
P/TBV Ratio	95.86	126.42	13.74	5.09	1.66	2.32
P/FCF Ratio	374.02	493.23	45877.66	-	6.08	28.11
P/OCF Ratio	331.91	437.70	3132.65	-	6.08	28.10
EV/Sales Ratio	68.21	89.93	12.62	6.93	1.36	2.68
EV/EBITDA Ratio	-	2872.70	-	-	-	-
EV/FCF Ratio	372.88	491.62	45469.33	-	4.88	24.56
Debt / Equity Ratio	0.39	0.39	0.32	0.21	0.28	0.10
Debt / EBITDA Ratio	7.63	7.63	-	-	-	-
Debt / FCF Ratio	1.54	1.54	1075.69	-	1.04	1.20
Net Debt / Equity Ratio	-0.29	-0.29	-0.03	-0.03	-0.07	-0.30
Net Debt / EBITDA Ratio	-6.67	-6.67	1.53	1.39	0.60	0.83
Net Debt / FCF Ratio	-1.14	-1.14	-106.88	3.55	-0.24	-3.63
Asset Turnover	0.70	0.70	0.69	0.44	0.61	0.43
Inventory Turnover	10.90	10.90	6.88	3.42	3.40	1.77
Quick Ratio	0.91	0.91	1.24	1.25	1.57	3.94
Current Ratio	1.15	1.15	2.00	2.34	3.85	5.54
Return on Equity (ROE)	-11.05%	-11.05%	-1.07%	-11.95%	-4.68%	-34.39%
Return on Assets (ROA)	-4.76%	-4.76%	-1.88%	-3.49%	-5.87%	-14.33%
Return on Invested Capital (ROIC)	-20.16%	-16.94%	-4.97%	-9.39%	-17.80%	-37.67%
Return on Capital Employed (ROCE)	-11.90%	-11.90%	-3.80%	-7.20%	-11.40%	-31.20%
Earnings Yield	-0.12%	-0.09%	-0.08%	-2.42%	-2.92%	-16.04%
FCF Yield	0.27%	0.20%	0.00%	-0.18%	16.45%	3.56%

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