IDX:EKAD 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	Apr '26 Apr 1, 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	632,391	642,873	740,702	866,481	978,285	1,016,718
Market Cap Growth	-12.14%	-13.21%	-14.52%	-11.43%	-3.78%	15.48%
Enterprise Value	144,164	192,716	369,832	626,840	677,500	752,487
Last Close Price	181.00	184.00	202.16	227.16	248.05	248.84
PE Ratio	11.92	12.12	11.50	12.04	12.75	9.74
PS Ratio	1.19	1.21	1.40	1.67	1.59	1.61
PB Ratio	0.50	0.51	0.62	0.76	0.88	0.99
P/TBV Ratio	0.51	0.52	0.64	0.78	0.91	1.02
P/FCF Ratio	7.61	7.74	19.75	11.53	11.23	29.96
P/OCF Ratio	6.22	6.33	13.73	9.37	10.17	22.08
EV/Sales Ratio	0.27	0.36	0.70	1.21	1.10	1.20
EV/EBITDA Ratio	2.47	3.30	4.56	6.78	6.26	5.02
EV/EBIT Ratio	3.08	4.11	5.77	8.34	7.43	5.78
EV/FCF Ratio	1.73	2.32	9.86	8.34	7.78	22.17
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.05
Debt / EBITDA Ratio	0.39	0.39	0.32	0.23	0.28	0.33
Debt / FCF Ratio	0.28	0.28	0.72	0.29	0.36	1.49
Net Debt / Equity Ratio	-0.41	-0.41	-0.38	-0.39	-0.32	-0.30
Net Debt / EBITDA Ratio	-8.89	-8.89	-5.56	-4.90	-3.34	-2.07
Net Debt / FCF Ratio	-6.25	-6.25	-12.03	-6.04	-4.15	-9.14
Asset Turnover	0.40	0.40	0.42	0.42	0.52	0.56
Inventory Turnover	2.01	2.01	2.13	2.16	2.57	3.19
Quick Ratio	10.77	10.77	11.01	10.82	8.21	5.36
Current Ratio	14.07	14.07	15.03	14.21	11.76	7.76
Return on Equity (ROE)	4.23%	4.23%	5.52%	6.55%	7.29%	10.94%
Return on Assets (ROA)	2.20%	2.20%	3.15%	3.81%	4.78%	7.24%
Return on Invested Capital (ROIC)	5.36%	5.31%	7.07%	8.82%	9.88%	15.05%
Return on Capital Employed (ROCE)	3.60%	3.60%	5.20%	6.30%	7.80%	12.00%
Earnings Yield	8.38%	8.25%	8.70%	8.30%	7.84%	10.27%
FCF Yield	13.14%	12.93%	5.06%	8.67%	8.90%	3.34%
Dividend Yield	4.97%	-	4.45%	3.96%	3.63%	4.02%
Payout Ratio	58.77%	58.77%	48.62%	43.32%	45.14%	29.54%
Buyback Yield / Dilution	0.04%	0.02%	-	-	-	-
Total Shareholder Return	5.06%	0.02%	4.45%	3.96%	3.63%	4.02%

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