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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	649,861	740,702	866,481	978,285	1,016,718	880,457
Market Cap Growth	-13.08%	-14.52%	-11.43%	-3.78%	15.48%	17.76%
Enterprise Value	199,704	369,832	626,840	677,500	752,487	620,180
Last Close Price	186.00	202.16	227.16	248.05	248.84	208.66
PE Ratio	20.62	11.50	12.04	12.75	9.74	9.42
PS Ratio	1.23	1.40	1.67	1.59	1.61	1.31
PB Ratio	0.54	0.62	0.76	0.88	0.99	0.92
P/TBV Ratio	0.55	0.64	0.78	0.91	1.02	0.95
P/FCF Ratio	8.57	19.75	11.53	11.23	29.96	3.99
P/OCF Ratio	6.66	13.73	9.37	10.17	22.08	3.80
EV/Sales Ratio	0.38	0.70	1.21	1.10	1.20	0.92
EV/EBITDA Ratio	2.65	4.56	6.78	6.26	5.02	4.51
EV/EBIT Ratio	3.74	5.77	8.34	7.43	5.78	5.34
EV/FCF Ratio	2.63	9.86	8.34	7.78	22.17	2.81
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.05	0.04
Debt / EBITDA Ratio	0.33	0.32	0.23	0.28	0.33	0.27
Debt / FCF Ratio	0.33	0.72	0.29	0.36	1.49	0.17
Net Debt / Equity Ratio	-0.40	-0.38	-0.39	-0.32	-0.30	-0.33
Net Debt / EBITDA Ratio	-6.67	-5.56	-4.90	-3.34	-2.07	-2.26
Net Debt / FCF Ratio	-6.36	-12.03	-6.04	-4.15	-9.14	-1.41
Asset Turnover	0.41	0.42	0.42	0.52	0.56	0.66
Inventory Turnover	2.21	2.13	2.16	2.57	3.19	3.32
Quick Ratio	14.05	11.01	10.82	8.21	5.36	6.41
Current Ratio	18.25	15.03	14.21	11.76	7.76	8.11
Return on Equity (ROE)	2.55%	5.52%	6.55%	7.29%	10.94%	10.63%
Return on Assets (ROA)	2.57%	3.15%	3.81%	4.78%	7.24%	7.09%
Return on Invested Capital (ROIC)	5.24%	7.07%	8.82%	9.88%	15.05%	13.39%
Return on Capital Employed (ROCE)	4.20%	5.20%	6.30%	7.80%	12.00%	11.50%
Earnings Yield	4.85%	8.70%	8.30%	7.84%	10.27%	10.62%
FCF Yield	11.66%	5.06%	8.67%	8.90%	3.34%	25.06%
Dividend Yield	4.84%	4.45%	3.96%	3.63%	4.02%	4.31%
Payout Ratio	98.38%	48.62%	43.32%	45.14%	29.54%	25.26%
Total Shareholder Return	4.86%	4.45%	3.96%	3.63%	4.02%	4.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.