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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,163,916	13,953,850	9,130,297	14,329,712	8,300,270	3,288,786
Market Cap Growth	-11.11%	52.83%	-36.28%	72.64%	152.38%	-14.19%
Enterprise Value	11,141,248	15,285,518	12,548,697	19,402,456	15,178,073	10,245,763
Last Close Price	590.00	797.24	517.79	852.23	490.85	194.49
PE Ratio	14.25	19.18	17.11	6.65	41.71	-
PS Ratio	2.07	2.88	1.72	1.26	1.92	1.35
PB Ratio	1.09	1.57	1.19	1.76	1.94	0.76
P/TBV Ratio	1.53	2.21	1.67	2.81	3.07	1.37
P/FCF Ratio	5.32	6.29	3.99	2.91	6.44	5.66
P/OCF Ratio	5.07	6.07	3.92	2.90	6.31	5.04
EV/Sales Ratio	2.26	3.15	2.36	1.71	3.51	4.19
EV/EBITDA Ratio	5.50	7.39	6.57	3.58	7.98	18.29
EV/EBIT Ratio	8.82	11.58	10.57	4.14	12.33	-
EV/FCF Ratio	5.83	6.89	5.48	3.94	11.78	17.65
Debt / Equity Ratio	0.09	0.17	0.32	0.51	1.57	1.46
Debt / EBITDA Ratio	0.40	0.72	1.30	0.77	3.54	11.26
Debt / FCF Ratio	0.42	0.67	1.08	0.85	5.24	10.89
Asset Turnover	0.44	0.43	0.45	0.89	0.38	0.21
Inventory Turnover	5.27	6.30	7.57	8.74	5.16	8.79
Quick Ratio	2.42	1.94	1.17	1.86	1.03	0.80
Current Ratio	3.20	2.36	1.44	2.24	1.62	1.09
Return on Equity (ROE)	10.70%	11.50%	9.13%	53.45%	4.69%	-10.82%
Return on Assets (ROA)	7.06%	7.38%	6.31%	22.99%	6.74%	-0.53%
Return on Capital (ROIC)	7.58%	7.85%	6.62%	24.03%	7.02%	-0.57%
Return on Capital Employed (ROCE)	12.60%	13.60%	13.50%	42.50%	12.10%	-
Earnings Yield	7.02%	5.21%	5.84%	15.05%	2.40%	-8.10%
FCF Yield	18.81%	15.89%	25.09%	34.39%	15.52%	17.66%
Dividend Yield	1.69%	1.25%	0.97%	5.28%	1.02%	-
Payout Ratio	12.75%	12.16%	148.69%	3.88%	-	-
Buyback Yield / Dilution	-1.18%	-1.18%	-8.71%	-	-7.02%	-3.64%
Total Shareholder Return	0.51%	0.07%	-7.75%	5.28%	-6.00%	-3.64%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.