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	Jul '26 Jul 9, 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	9,112,500	14,118,750	1,725,000	618,750	214,500	321,000
Market Cap Growth	718.18%	718.48%	178.79%	188.46%	-33.18%	-42.93%
Enterprise Value	9,071,136	14,072,487	1,709,647	607,104	172,197	280,421
Last Close Price	12150.00	18825.00	2300.00	825.00	286.00	428.00
PS Ratio	58.34	90.23	12.73	7.06	1.70	3.06
PB Ratio	77.49	126.42	13.74	5.09	1.66	2.32
P/TBV Ratio	77.49	126.42	13.74	5.09	1.66	2.32
P/FCF Ratio	1803.76	493.23	45877.66	-	6.08	28.11
P/OCF Ratio	1057.03	437.70	3132.65	-	6.08	28.10
EV/Sales Ratio	58.07	89.93	12.62	6.93	1.36	2.68
EV/EBITDA Ratio	-	2872.70	-	-	-	-
EV/FCF Ratio	1795.57	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	-	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	8.89	-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	12.74	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	-0.22%	-0.09%	-0.08%	-2.42%	-2.92%	-16.04%
FCF Yield	0.06%	0.20%	0.00%	-0.18%	16.45%	3.56%