PT Eratex Djaja 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	334,500	129,941	303,623	604,674	275,320	154,385
Market Cap Growth	152.43%	-57.20%	-49.79%	119.63%	78.33%	-14.29%
Enterprise Value	896,305	692,263	908,883	1,198,512	834,672	631,845
Last Close Price	260.00	101.00	236.00	442.60	198.58	111.35
PE Ratio	7.23	5.38	7.21	9.94	12.20	-
PS Ratio	0.17	0.07	0.16	0.35	0.21	0.15
PB Ratio	0.70	0.30	0.79	1.66	0.97	0.61
P/TBV Ratio	0.70	0.30	0.79	1.67	0.98	0.61
P/FCF Ratio	5.80	-	4.05	-	-	4.11
P/OCF Ratio	3.70	8.43	2.52	-	-	2.53
EV/Sales Ratio	0.46	0.39	0.49	0.70	0.63	0.60
EV/EBITDA Ratio	6.96	6.69	7.30	9.18	12.48	10.16
EV/EBIT Ratio	9.74	10.01	9.69	11.74	20.28	16.82
EV/FCF Ratio	15.54	-	12.13	-	-	16.83
Debt / Equity Ratio	1.31	1.57	1.61	1.79	2.09	2.06
Debt / EBITDA Ratio	4.91	6.57	5.00	4.99	8.85	8.41
Debt / FCF Ratio	10.82	-	8.32	-	-	13.92
Net Debt / Equity Ratio	1.18	1.43	1.47	1.74	1.89	1.87
Net Debt / EBITDA Ratio	4.42	5.97	4.57	4.86	8.00	7.64
Net Debt / FCF Ratio	9.74	-27.02	7.61	-12.74	-11.36	12.65
Asset Turnover	1.50	1.34	1.52	1.45	1.33	1.08
Inventory Turnover	4.18	3.93	4.09	3.68	3.76	3.23
Quick Ratio	0.56	0.51	0.56	0.39	0.37	0.38
Current Ratio	1.37	1.22	1.28	1.18	1.09	1.02
Return on Equity (ROE)	9.64%	5.78%	11.24%	18.04%	8.30%	-5.13%
Return on Assets (ROA)	4.32%	3.30%	4.80%	5.43%	2.56%	2.41%
Return on Invested Capital (ROIC)	6.91%	5.49%	7.91%	8.40%	4.27%	4.96%
Return on Capital Employed (ROCE)	11.60%	9.80%	13.60%	16.10%	7.80%	7.80%
Earnings Yield	13.07%	18.57%	13.86%	10.06%	8.20%	-8.76%
FCF Yield	17.25%	-17.58%	24.67%	-8.24%	-17.11%	24.32%
Dividend Yield	-	-	-	2.63%	1.46%	-
Payout Ratio	-	-	36.52%	6.37%	-	-
Buyback Yield / Dilution	7.04%	3.92%	0.38%	1.08%	-2.58%	-
Total Shareholder Return	7.04%	3.92%	0.38%	3.72%	-1.11%	-

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