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 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	87,686	24,419	55,498	64,376	79,403	65,920
Market Cap Growth	216.00%	-56.00%	-13.79%	-18.93%	20.45%	-65.67%
Enterprise Value	85,416	23,935	54,071	64,875	106,215	86,612
Last Close Price	79.00	21.90	49.77	57.74	102.20	84.89
PE Ratio	63.96	27.76	63.24	70.23	129.86	37.85
PS Ratio	1.48	0.40	0.89	0.99	1.47	1.39
PB Ratio	0.89	0.25	0.58	0.68	1.48	1.25
P/TBV Ratio	0.89	0.25	0.58	0.68	1.48	1.25
P/FCF Ratio	21.59	15.21	26.01	-	-	-
P/OCF Ratio	17.39	9.30	15.41	28.64	-	45.91
EV/Sales Ratio	1.44	0.39	0.87	1.00	1.97	1.83
EV/EBITDA Ratio	24.06	8.06	19.09	14.68	19.08	13.90
EV/EBIT Ratio	61.03	21.23	45.15	25.73	27.23	18.74
EV/FCF Ratio	21.03	14.91	25.34	-	-	-
Debt / Equity Ratio	0.02	0.03	0.02	0.02	0.54	0.44
Debt / EBITDA Ratio	0.58	0.77	0.50	0.36	5.20	3.76
Debt / FCF Ratio	0.51	1.64	0.68	-	-	-
Net Debt / Equity Ratio	-0.02	-0.01	-0.02	0.00	0.52	0.42
Net Debt / EBITDA Ratio	-0.64	-0.49	-0.75	-0.11	4.95	3.53
Net Debt / FCF Ratio	-0.56	-0.91	-1.00	0.04	-8.10	-23.39
Asset Turnover	0.59	0.61	0.62	0.71	0.66	0.62
Inventory Turnover	2.06	2.27	2.66	2.81	2.13	1.90
Quick Ratio	4.81	4.04	3.56	6.92	0.35	0.38
Current Ratio	15.95	13.07	10.86	15.49	1.19	1.31
Return on Equity (ROE)	1.40%	0.91%	0.92%	1.23%	1.15%	3.34%
Return on Assets (ROA)	0.86%	0.70%	0.75%	1.72%	3.00%	3.76%
Return on Invested Capital (ROIC)	1.24%	0.97%	1.10%	2.11%	3.77%	5.49%
Return on Capital Employed (ROCE)	1.40%	1.10%	1.20%	2.60%	7.00%	8.50%
Earnings Yield	1.56%	3.60%	1.58%	1.42%	0.77%	2.64%
FCF Yield	4.63%	6.57%	3.84%	-19.21%	-4.29%	-1.43%
Dividend Yield	1.27%	-	-	-	-	-
Payout Ratio	-	-	-	-	-	34.21%
Buyback Yield / Dilution	-0.00%	-0.00%	-9.33%	-58.61%	-0.01%	-82.57%
Total Shareholder Return	1.26%	-0.00%	-9.33%	-58.61%	-0.01%	-82.57%

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