PT Erajaya Swasembada Tbk 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 14, 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	6,313,394	6,439,662	6,376,528	6,723,765	6,192,279	9,539,076
Market Cap Growth	2.56%	0.99%	-5.16%	8.58%	-35.09%	36.36%
Enterprise Value	14,617,793	14,515,170	14,220,615	14,358,807	10,445,323	11,367,786
Last Close Price	400.00	408.00	388.80	392.19	346.95	507.31
PE Ratio	5.29	5.38	6.18	8.14	6.11	9.42
Forward PE	5.33	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	0.62	0.63	0.70	0.83	0.86	1.48
P/TBV Ratio	0.75	0.77	0.87	1.03	1.06	1.78
P/FCF Ratio	-	-	4.35	-	-	-
P/OCF Ratio	28.04	28.60	2.85	7.62	14.49	526.79
PEG Ratio	0.37	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	0.19	0.19	0.22	0.24	0.21	0.26
EV/EBITDA Ratio	4.08	5.16	5.56	6.68	5.34	6.20
EV/EBIT Ratio	6.50	6.50	6.79	7.85	5.92	6.96
EV/FCF Ratio	-25.61	-	9.70	-	-	-
Debt / Equity Ratio	0.92	0.92	0.72	0.81	0.67	0.34
Debt / EBITDA Ratio	2.63	2.63	2.04	2.44	2.05	1.00
Debt / FCF Ratio	-	-	4.43	-	-	-
Net Debt / Equity Ratio	0.71	0.71	0.52	0.59	0.53	0.26
Net Debt / EBITDA Ratio	2.59	2.59	1.85	2.25	1.94	0.90
Net Debt / FCF Ratio	-12.73	-12.73	3.23	-28.80	-20.21	-5.67
Asset Turnover	3.03	3.03	3.09	3.21	3.48	3.85
Inventory Turnover	7.02	7.02	7.40	7.16	7.79	9.38
Quick Ratio	0.34	0.34	0.43	0.37	0.34	0.37
Current Ratio	1.16	1.16	1.22	1.25	1.24	1.55
Return on Equity (ROE)	13.65%	13.65%	13.03%	11.18%	15.76%	18.40%
Return on Assets (ROA)	5.51%	5.51%	6.21%	6.10%	7.76%	9.04%
Return on Invested Capital (ROIC)	9.25%	10.13%	11.55%	10.55%	13.28%	17.35%
Return on Capital Employed (ROCE)	19.10%	19.10%	19.20%	18.10%	22.00%	23.00%
Earnings Yield	18.94%	18.57%	16.19%	12.29%	16.36%	10.61%
FCF Yield	-9.04%	-8.86%	23.00%	-2.49%	-3.03%	-3.05%
Dividend Yield	4.75%	-	4.89%	4.33%	5.48%	4.49%
Payout Ratio	25.07%	25.07%	25.99%	36.30%	35.77%	21.67%
Buyback Yield / Dilution	-0.12%	-0.12%	-	0.47%	0.25%	0.04%
Total Shareholder Return	4.63%	-0.12%	4.89%	4.81%	5.73%	4.54%

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