PT ESSA Industries Indonesia Tbk. (IDX:ESSA)

IDX:ESSA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,628,209	13,953,850	9,130,297	14,329,712	8,300,270	3,288,786
Market Cap Growth	-17.18%	52.83%	-36.28%	72.64%	152.38%	-14.19%
Enterprise Value	12,416,794	15,285,518	12,548,697	19,402,456	15,178,073	10,245,763
Last Close Price	675.00	797.24	517.79	852.23	490.85	194.49
PE Ratio	21.17	19.18	17.11	6.65	41.71	-
Forward PE	15.94	10.28	10.28	10.28	10.28	10.28
PS Ratio	2.56	2.88	1.72	1.26	1.92	1.35
PB Ratio	1.25	1.57	1.19	1.76	1.94	0.76
P/TBV Ratio	1.73	2.21	1.67	2.81	3.07	1.37
P/FCF Ratio	8.86	6.29	3.99	2.91	6.44	5.66
P/OCF Ratio	7.96	6.07	3.92	2.90	6.31	5.04
EV/Sales Ratio	2.74	3.15	2.36	1.71	3.51	4.19
EV/EBITDA Ratio	7.09	7.39	6.57	3.58	7.98	18.29
EV/EBIT Ratio	13.19	11.58	10.57	4.14	12.33	-
EV/FCF Ratio	9.46	6.89	5.48	3.94	11.78	17.65
Debt / Equity Ratio	0	0.17	0.32	0.51	1.57	1.46
Debt / EBITDA Ratio	0.00	0.72	1.30	0.77	3.54	11.26
Debt / FCF Ratio	0.00	0.67	1.08	0.85	5.24	10.89
Asset Turnover	0.42	0.43	0.45	0.89	0.38	0.21
Inventory Turnover	5.24	6.30	7.57	8.74	5.16	8.79
Quick Ratio	6.04	1.94	1.17	1.86	1.03	0.80
Current Ratio	8.81	2.36	1.44	2.24	1.62	1.09
Return on Equity (ROE)	8.02%	11.50%	9.13%	53.45%	4.69%	-10.82%
Return on Assets (ROA)	5.40%	7.38%	6.31%	22.99%	6.74%	-0.53%
Return on Invested Capital (ROIC)	5.85%	7.85%	6.62%	24.03%	7.02%	-0.57%
Return on Capital Employed (ROCE)	9.50%	13.60%	13.50%	42.50%	12.10%	-1.00%
Earnings Yield	4.73%	5.21%	5.84%	15.05%	2.40%	-8.10%
FCF Yield	11.28%	15.89%	25.09%	34.39%	15.52%	17.66%
Dividend Yield	1.52%	1.25%	0.97%	5.28%	1.02%	-
Payout Ratio	31.36%	12.16%	148.69%	3.88%	-	-
Buyback Yield / Dilution	-1.18%	-1.18%	-8.71%	-	-7.02%	-3.64%
Total Shareholder Return	0.33%	0.07%	-7.75%	5.28%	-6.00%	-3.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.