IDX:ENZO 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 8, 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	125,428	95,152	75,689	108,127	142,728	108,127
Market Cap Growth	81.25%	25.71%	-30.00%	-24.24%	32.00%	0%
Enterprise Value	311,042	290,437	287,230	219,000	222,969	181,152
Last Close Price	58.00	44.00	35.00	50.00	66.00	50.00
PE Ratio	-	-	11.31	-	66.74	10.64
PS Ratio	0.34	0.26	0.14	0.21	0.28	0.10
PB Ratio	0.75	0.57	0.45	0.69	0.89	0.69
P/TBV Ratio	0.75	0.57	0.45	0.70	0.89	0.69
P/FCF Ratio	-	-	-	-	-	2.83
P/OCF Ratio	-	-	-	-	-	2.52
EV/Sales Ratio	0.84	0.79	0.54	0.43	0.45	0.16
EV/EBITDA Ratio	14.23	13.28	9.27	15.65	13.47	6.31
EV/EBIT Ratio	19.71	18.40	11.88	36.94	23.23	8.31
EV/FCF Ratio	-10.03	-	-	-	-	4.74
Debt / Equity Ratio	1.11	1.11	1.05	1.02	0.68	0.53
Debt / EBITDA Ratio	8.51	8.51	5.64	11.32	6.63	2.92
Debt / FCF Ratio	-	-	-	-	-	2.20
Net Debt / Equity Ratio	1.11	1.11	1.03	1.00	0.68	0.38
Net Debt / EBITDA Ratio	8.47	8.47	5.55	11.18	6.61	2.07
Net Debt / FCF Ratio	-5.97	-5.97	-4.13	-3.20	-3.23	1.56
Asset Turnover	0.89	0.89	1.41	1.53	1.65	3.95
Inventory Turnover	1.15	1.15	2.19	2.62	3.42	10.27
Quick Ratio	0.03	0.03	0.11	0.13	0.19	0.75
Current Ratio	1.30	1.30	1.32	1.26	1.46	1.49
Return on Equity (ROE)	-0.33%	-0.33%	4.15%	-2.54%	1.35%	6.67%
Return on Assets (ROA)	2.38%	2.38%	4.01%	1.11%	1.97%	4.76%
Return on Invested Capital (ROIC)	4.47%	4.56%	6.12%	2.04%	2.23%	7.16%
Return on Capital Employed (ROCE)	9.10%	9.10%	13.80%	3.50%	5.40%	12.80%
Earnings Yield	-0.43%	-0.57%	8.84%	-3.64%	1.50%	9.40%
FCF Yield	-24.72%	-32.59%	-55.01%	-45.16%	-23.71%	35.33%
Buyback Yield / Dilution	-	-	-	-0.27%	0.00%	-22.00%

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