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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,612,500	14,118,750	1,725,000	618,750	214,500	321,000
Market Cap Growth	1130.43%	718.48%	178.79%	188.46%	-33.18%	-42.93%
Enterprise Value	10,571,136	14,072,487	1,709,647	607,104	172,197	280,421
Last Close Price	14150.00	18825.00	2300.00	825.00	286.00	428.00
PS Ratio	67.94	90.23	12.73	7.06	1.70	3.06
PB Ratio	90.25	126.42	13.74	5.09	1.66	2.32
P/TBV Ratio	90.25	126.42	13.74	5.09	1.66	2.32
P/FCF Ratio	2100.67	493.23	45877.66	-	6.08	28.11
P/OCF Ratio	1231.03	437.70	3132.65	-	6.08	28.10
EV/Sales Ratio	67.68	89.93	12.62	6.93	1.36	2.68
EV/EBITDA Ratio	-	2872.70	-	-	-	-
EV/FCF Ratio	2092.48	491.62	45469.33	-	4.88	24.56
Debt / Equity Ratio	0.36	0.39	0.32	0.21	0.28	0.10
Debt / EBITDA Ratio	63.54	7.63	-	-	-	-
Debt / FCF Ratio	8.46	1.54	1075.69	-	1.04	1.20
Net Debt / Equity Ratio	-0.35	-0.29	-0.03	-0.03	-0.07	-0.30
Net Debt / EBITDA Ratio	209.19	-6.67	1.53	1.39	0.60	0.83
Net Debt / FCF Ratio	-8.19	-1.14	-106.88	3.55	-0.24	-3.63
Asset Turnover	0.72	0.70	0.69	0.44	0.61	0.43
Inventory Turnover	15.37	10.90	6.88	3.42	3.40	1.77
Quick Ratio	1.10	0.91	1.24	1.25	1.57	3.94
Current Ratio	1.29	1.15	2.00	2.34	3.85	5.54
Return on Equity (ROE)	-15.81%	-11.05%	-1.07%	-11.95%	-4.68%	-34.39%
Return on Assets (ROA)	-7.70%	-4.76%	-1.88%	-3.49%	-5.87%	-14.33%
Return on Invested Capital (ROIC)	-34.44%	-16.94%	-4.97%	-9.39%	-17.80%	-37.67%
Return on Capital Employed (ROCE)	-18.00%	-11.90%	-3.80%	-7.20%	-11.40%	-31.20%
Earnings Yield	-0.19%	-0.09%	-0.08%	-2.42%	-2.92%	-16.04%
FCF Yield	0.05%	0.20%	0.00%	-0.18%	16.45%	3.56%