PT Eastparc Hotel 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	Mar '26 Mar 16, 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	375,503	433,273	453,905	614,834	392,005	396,131
Market Cap Growth	-16.51%	-4.54%	-26.17%	56.84%	-1.04%	61.03%
Enterprise Value	351,031	422,701	443,548	614,985	390,525	392,952
Last Close Price	91.00	99.40	101.72	128.23	76.39	72.43
PE Ratio	13.04	15.04	13.07	16.00	13.17	32.61
PS Ratio	3.97	4.58	4.41	5.78	4.54	7.76
PB Ratio	0.82	0.95	0.99	1.33	1.57	1.61
P/TBV Ratio	0.83	0.96	0.99	1.33	1.57	1.62
P/FCF Ratio	11.34	13.08	12.35	17.08	17.31	23.38
P/OCF Ratio	9.61	11.09	11.35	13.13	9.63	20.56
EV/Sales Ratio	3.71	4.47	4.31	5.78	4.52	7.70
EV/EBITDA Ratio	7.92	9.61	9.04	11.33	9.21	19.53
EV/EBIT Ratio	9.45	11.38	10.47	12.88	10.68	26.83
EV/FCF Ratio	10.60	12.76	12.07	17.09	17.24	23.19
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.13	0.13	0.11	0.04	0.13	0.12
Debt / FCF Ratio	0.17	0.17	0.15	0.07	0.25	0.14
Net Debt / Equity Ratio	-0.05	-0.05	-0.01	-0.01	-0.02	-0.03
Net Debt / EBITDA Ratio	-0.56	-0.56	-0.13	-0.09	-0.11	-0.38
Net Debt / FCF Ratio	-0.74	-0.74	-0.17	-0.13	-0.21	-0.45
Asset Turnover	0.19	0.19	0.21	0.28	0.32	0.20
Inventory Turnover	35.91	35.91	35.99	27.54	21.25	21.25
Quick Ratio	0.87	0.87	1.03	0.79	0.79	1.39
Current Ratio	0.93	0.93	1.13	1.12	0.92	1.65
Return on Equity (ROE)	6.27%	6.27%	7.52%	10.80%	12.02%	4.95%
Return on Assets (ROA)	4.67%	4.67%	5.46%	7.88%	8.57%	3.50%
Return on Invested Capital (ROIC)	6.66%	6.72%	7.56%	11.02%	12.37%	5.13%
Return on Capital Employed (ROCE)	7.90%	7.90%	9.00%	10.10%	14.20%	5.80%
Earnings Yield	7.67%	6.65%	7.65%	6.25%	7.59%	3.07%
FCF Yield	8.82%	7.64%	8.10%	5.85%	5.78%	4.28%
Dividend Yield	8.57%	7.85%	6.14%	6.79%	9.52%	4.18%
Payout Ratio	31.52%	31.51%	103.40%	92.41%	85.81%	108.50%
Buyback Yield / Dilution	-	-	-	-	-0.00%	-
Total Shareholder Return	8.57%	7.85%	6.14%	6.79%	9.52%	4.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.