PT Erajaya Swasembada Tbk (IDX:ERAA)

PT Erajaya Swasembada Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,471,229	6,439,662	6,376,528	6,723,765	6,192,279	9,539,076
Market Cap Growth	9.04%	0.99%	-5.16%	8.58%	-35.09%	36.36%
Enterprise Value	16,512,052	14,515,170	14,220,615	14,358,807	10,445,323	11,367,786
Last Close Price	410.00	408.00	388.80	392.19	346.95	507.31
PE Ratio	4.48	5.38	6.18	8.14	6.11	9.42
Forward PE	5.10	5.24	6.38	6.16	4.95	9.21
PS Ratio	0.08	0.08	0.10	0.11	0.13	0.22
PB Ratio	0.59	0.63	0.70	0.83	0.86	1.48
P/TBV Ratio	0.74	0.77	0.87	1.03	1.06	1.78
P/FCF Ratio	-	-	4.35	-	-	-
P/OCF Ratio	18.13	28.60	2.85	7.62	14.49	526.79
PEG Ratio	0.35	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	0.20	0.19	0.22	0.24	0.21	0.26
EV/EBITDA Ratio	4.17	5.16	5.56	6.68	5.34	6.20
EV/EBIT Ratio	6.32	6.50	6.79	7.85	5.92	6.96
EV/FCF Ratio	-33.54	-	9.70	-	-	-
Debt / Equity Ratio	0.99	0.92	0.72	0.81	0.67	0.34
Debt / EBITDA Ratio	2.73	2.63	2.04	2.44	2.05	1.00
Debt / FCF Ratio	-	-	4.43	-	-	-
Net Debt / Equity Ratio	0.79	0.71	0.52	0.59	0.53	0.26
Net Debt / EBITDA Ratio	2.71	2.59	1.85	2.25	1.94	0.90
Net Debt / FCF Ratio	-17.55	-12.73	3.23	-28.80	-20.21	-5.67
Asset Turnover	2.77	3.03	3.09	3.21	3.48	3.85
Inventory Turnover	5.62	7.02	7.40	7.16	7.79	9.38
Quick Ratio	0.25	0.34	0.43	0.37	0.34	0.37
Current Ratio	1.24	1.16	1.22	1.25	1.24	1.55
Return on Equity (ROE)	15.76%	13.65%	13.03%	11.18%	15.76%	18.40%
Return on Assets (ROA)	5.43%	5.51%	6.21%	6.10%	7.76%	9.04%
Return on Invested Capital (ROIC)	10.34%	10.13%	11.55%	10.55%	13.28%	17.35%
Return on Capital Employed (ROCE)	17.90%	19.10%	19.20%	18.10%	22.00%	23.00%
Earnings Yield	22.34%	18.57%	16.19%	12.29%	16.36%	10.61%
FCF Yield	-7.61%	-8.86%	23.00%	-2.49%	-3.03%	-3.05%
Dividend Yield	4.63%	-	4.89%	4.33%	5.48%	4.49%
Payout Ratio	20.75%	25.07%	25.99%	36.30%	35.77%	21.67%
Buyback Yield / Dilution	-0.07%	-0.12%	-	0.47%	0.25%	0.04%
Total Shareholder Return	4.52%	-0.12%	4.89%	4.81%	5.73%	4.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.