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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 16, 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	138,743	33,034	33,034	165,170	168,473	465,779
Market Cap Growth	320.00%	-	-80.00%	-1.96%	-63.83%	-
Enterprise Value	224,739	141,755	154,305	283,392	301,557	586,296
Last Close Price	42.00	10.00	10.00	50.00	51.00	141.00
PE Ratio	-	-	-	-	70.21	121.49
PS Ratio	0.87	0.23	0.30	1.62	1.19	2.92
PB Ratio	2.10	0.44	0.39	1.44	0.93	2.59
P/TBV Ratio	2.06	0.44	0.37	1.41	0.94	2.64
P/FCF Ratio	6.97	2.16	18.25	19.40	-	-
P/OCF Ratio	6.11	1.78	6.67	5.24	11.66	-
EV/Sales Ratio	1.40	0.99	1.39	2.78	2.12	3.68
EV/EBITDA Ratio	11.74	13.11	40.38	-	10.34	19.57
EV/EBIT Ratio	-	-	-	-	21.96	39.06
EV/FCF Ratio	11.29	9.29	85.23	33.29	-	-
Debt / Equity Ratio	1.39	1.47	1.54	1.12	0.80	0.77
Debt / EBITDA Ratio	4.80	4.98	12.51	-	4.13	4.39
Debt / FCF Ratio	4.62	7.16	73.06	15.12	-	-
Net Debt / Equity Ratio	1.37	1.44	1.52	1.10	0.79	0.76
Net Debt / EBITDA Ratio	8.75	9.88	34.07	-3.88	4.92	4.57
Net Debt / FCF Ratio	4.55	7.00	71.92	14.88	-36.96	-3.33
Asset Turnover	0.62	0.52	0.38	0.31	0.38	0.47
Inventory Turnover	19.63	24.90	21.63	5.08	2.65	3.68
Quick Ratio	0.37	0.51	0.36	0.40	0.28	0.36
Current Ratio	0.54	0.65	0.52	0.60	0.89	0.99
Return on Equity (ROE)	-13.60%	-19.78%	-28.45%	-44.63%	0.59%	1.75%
Return on Assets (ROA)	-0.49%	-1.57%	-3.02%	-9.34%	2.32%	2.77%
Return on Invested Capital (ROIC)	-1.27%	-3.48%	-6.11%	-17.64%	2.45%	4.31%
Return on Capital Employed (ROCE)	-1.00%	-3.10%	-5.80%	-19.00%	5.80%	6.20%
Earnings Yield	-7.68%	-53.87%	-85.29%	-37.82%	1.42%	0.82%
FCF Yield	14.35%	46.21%	5.48%	5.15%	-2.30%	-8.83%
Buyback Yield / Dilution	-	-	-	-	-	-135.34%

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