IDX:EPAC 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	188,294	128,833	33,034	33,034	165,170	168,473
Market Cap Growth	470.00%	290.00%	-	-80.00%	-1.96%	-63.83%
Enterprise Value	277,049	214,829	141,755	154,305	283,392	301,557
Last Close Price	57.00	39.00	10.00	10.00	50.00	51.00
PE Ratio	-	-	-	-	-	70.21
PS Ratio	1.14	0.78	0.23	0.30	1.62	1.19
PB Ratio	2.50	1.71	0.44	0.39	1.44	0.93
P/TBV Ratio	2.59	1.77	0.44	0.37	1.41	0.94
P/FCF Ratio	10.68	7.31	2.16	18.25	19.40	-
P/OCF Ratio	5.82	3.98	1.78	6.67	5.24	11.66
EV/Sales Ratio	1.68	1.30	0.99	1.39	2.78	2.12
EV/EBITDA Ratio	7.38	7.39	13.11	40.38	-	10.34
EV/EBIT Ratio	22.22	17.23	-	-	-	21.96
EV/FCF Ratio	15.71	12.18	9.29	85.23	33.29	-
Debt / Equity Ratio	1.21	1.21	1.47	1.54	1.12	0.80
Debt / EBITDA Ratio	2.42	2.42	4.98	12.51	-	4.13
Debt / FCF Ratio	5.15	5.15	7.16	73.06	15.12	-
Net Debt / Equity Ratio	1.18	1.18	1.44	1.52	1.10	0.79
Net Debt / EBITDA Ratio	3.07	3.07	9.88	34.07	-3.88	4.92
Net Debt / FCF Ratio	5.06	5.06	7.00	71.92	14.88	-36.96
Asset Turnover	0.63	0.63	0.52	0.38	0.31	0.38
Inventory Turnover	17.31	17.31	24.90	21.63	5.08	2.65
Quick Ratio	0.36	0.36	0.51	0.36	0.40	0.28
Current Ratio	0.52	0.52	0.65	0.52	0.60	0.89
Return on Equity (ROE)	1.33%	1.33%	-19.78%	-28.45%	-44.63%	0.59%
Return on Assets (ROA)	2.96%	2.96%	-1.57%	-3.02%	-9.34%	2.32%
Return on Invested Capital (ROIC)	3.55%	3.29%	-3.48%	-6.11%	-17.64%	2.45%
Return on Capital Employed (ROCE)	6.30%	6.30%	-3.10%	-5.80%	-19.00%	5.80%
Earnings Yield	-1.74%	-2.55%	-53.87%	-85.29%	-37.82%	1.42%
FCF Yield	9.37%	13.69%	46.21%	5.48%	5.15%	-2.30%

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