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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	265,027	295,904	129,941	303,623	604,674	275,320
Market Cap Growth	121.51%	127.72%	-57.20%	-49.79%	119.63%	78.33%
Enterprise Value	750,110	857,709	692,263	908,883	1,198,512	834,672
Last Close Price	206.00	230.00	101.00	236.00	442.60	198.58
PE Ratio	7.71	8.42	5.38	7.21	9.94	12.20
PS Ratio	0.14	0.15	0.07	0.16	0.35	0.21
PB Ratio	0.56	0.62	0.30	0.79	1.66	0.97
P/TBV Ratio	0.56	0.63	0.30	0.79	1.67	0.98
P/FCF Ratio	1.71	1.91	-	4.05	-	-
P/OCF Ratio	1.38	1.54	8.43	2.52	-	-
EV/Sales Ratio	0.38	0.44	0.39	0.49	0.70	0.63
EV/EBITDA Ratio	6.40	7.35	6.69	7.30	9.18	12.48
EV/EBIT Ratio	9.39	10.79	10.01	9.69	11.74	20.28
EV/FCF Ratio	4.83	5.53	-	12.13	-	-
Debt / Equity Ratio	1.16	1.16	1.57	1.61	1.79	2.09
Debt / EBITDA Ratio	4.70	4.70	6.57	5.00	4.99	8.85
Debt / FCF Ratio	3.54	3.54	-	8.32	-	-
Net Debt / Equity Ratio	1.02	1.02	1.43	1.47	1.74	1.89
Net Debt / EBITDA Ratio	4.16	4.16	5.97	4.57	4.86	8.00
Net Debt / FCF Ratio	3.13	3.13	-27.02	7.61	-12.74	-11.36
Asset Turnover	1.49	1.49	1.34	1.52	1.45	1.33
Inventory Turnover	4.74	4.74	3.93	4.09	3.68	3.76
Quick Ratio	0.72	0.72	0.51	0.56	0.39	0.37
Current Ratio	1.44	1.44	1.22	1.28	1.18	1.09
Return on Equity (ROE)	7.61%	7.61%	5.78%	11.24%	18.04%	8.30%
Return on Assets (ROA)	3.80%	3.80%	3.30%	4.80%	5.43%	2.56%
Return on Invested Capital (ROIC)	6.31%	6.16%	5.49%	7.91%	8.40%	4.27%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.80%	13.60%	16.10%	7.80%
Earnings Yield	13.26%	11.87%	18.57%	13.86%	10.06%	8.20%
FCF Yield	58.54%	52.43%	-17.58%	24.67%	-8.24%	-17.11%
Dividend Yield	-	-	-	-	2.63%	1.46%
Payout Ratio	-	-	-	36.52%	6.37%	-
Buyback Yield / Dilution	-5.21%	-5.21%	3.92%	0.38%	1.08%	-2.58%
Total Shareholder Return	-5.21%	-5.21%	3.92%	0.38%	3.72%	-1.11%

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