IDX:ESIP 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 1, 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	74,367	92,126	24,419	55,498	64,376	79,403
Market Cap Growth	168.00%	277.27%	-56.00%	-13.79%	-18.93%	20.45%
Enterprise Value	70,058	89,856	23,935	54,071	64,875	106,215
Last Close Price	67.00	83.00	21.90	49.77	57.74	102.20
PE Ratio	51.54	64.04	27.76	63.24	70.23	129.86
PS Ratio	1.28	1.59	0.40	0.89	0.99	1.47
PB Ratio	0.76	0.94	0.25	0.58	0.68	1.48
P/TBV Ratio	0.76	0.94	0.25	0.58	0.68	1.48
P/FCF Ratio	19.71	24.41	15.21	26.01	-	-
P/OCF Ratio	17.01	21.07	9.30	15.41	28.64	-
EV/Sales Ratio	1.21	1.55	0.39	0.87	1.00	1.97
EV/EBITDA Ratio	19.70	25.26	8.06	19.09	14.68	19.08
EV/EBIT Ratio	50.10	64.25	21.23	45.15	25.73	27.23
EV/FCF Ratio	18.56	23.81	14.91	25.34	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.02	0.02	0.54
Debt / EBITDA Ratio	0.36	0.36	0.77	0.50	0.36	5.20
Debt / FCF Ratio	0.34	0.34	1.64	0.68	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.01	-0.02	0.00	0.52
Net Debt / EBITDA Ratio	-1.21	-1.21	-0.49	-0.75	-0.11	4.95
Net Debt / FCF Ratio	-1.14	-1.14	-0.91	-1.00	0.04	-8.10
Asset Turnover	0.57	0.57	0.61	0.62	0.71	0.66
Inventory Turnover	2.05	2.05	2.27	2.66	2.81	2.13
Quick Ratio	5.04	5.04	4.04	3.56	6.92	0.35
Current Ratio	15.51	15.51	13.07	10.86	15.49	1.19
Return on Equity (ROE)	1.47%	1.47%	0.91%	0.92%	1.23%	1.15%
Return on Assets (ROA)	0.86%	0.86%	0.70%	0.75%	1.72%	3.00%
Return on Invested Capital (ROIC)	1.46%	1.46%	0.97%	1.10%	2.11%	3.77%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.10%	1.20%	2.60%	7.00%
Earnings Yield	1.93%	1.56%	3.60%	1.58%	1.42%	0.77%
FCF Yield	5.07%	4.10%	6.57%	3.84%	-19.21%	-4.29%
Payout Ratio	38.58%	38.58%	-	-	-	-
Buyback Yield / Dilution	0.61%	0.30%	-0.00%	-9.33%	-58.61%	-0.01%
Total Shareholder Return	2.10%	0.30%	-0.00%	-9.33%	-58.61%	-0.01%

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