IDX:ESSA 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 29, 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	14,987,469	10,422,320	13,953,850	9,130,297	14,329,712	8,300,270
Market Cap Growth	56.76%	-25.31%	52.83%	-36.28%	72.64%	152.38%
Enterprise Value	14,658,940	11,210,906	15,285,518	12,548,697	19,402,456	15,178,073
Last Close Price	870.00	605.00	797.24	517.79	852.23	490.85
PE Ratio	17.37	15.49	19.18	17.11	6.65	41.71
Forward PE	25.06	10.28	10.28	10.28	10.28	10.28
PS Ratio	2.76	2.12	2.88	1.72	1.26	1.92
PB Ratio	1.45	1.07	1.57	1.19	1.76	1.94
P/TBV Ratio	2.02	1.49	2.21	1.67	2.81	3.07
P/FCF Ratio	7.25	6.24	6.29	3.99	2.91	6.44
P/OCF Ratio	6.74	6.00	6.07	3.92	2.90	6.31
EV/Sales Ratio	2.70	2.28	3.15	2.36	1.71	3.51
EV/EBITDA Ratio	6.28	5.72	7.39	6.57	3.58	7.98
EV/EBIT Ratio	9.57	9.48	11.58	10.57	4.14	12.33
EV/FCF Ratio	7.09	6.71	6.89	5.48	3.94	11.78
Debt / Equity Ratio	0	0	0.17	0.32	0.51	1.57
Debt / EBITDA Ratio	0.00	0.00	0.72	1.30	0.77	3.54
Debt / FCF Ratio	0.00	0.00	0.67	1.08	0.85	5.24
Net Debt / Equity Ratio	-0.21	-0.21	-0.12	0.11	0.20	1.31
Net Debt / EBITDA Ratio	-1.07	-1.07	-0.51	0.43	0.30	2.94
Net Debt / FCF Ratio	-1.25	-1.25	-0.47	0.36	0.33	4.34
Asset Turnover	0.44	0.44	0.43	0.45	0.89	0.38
Inventory Turnover	5.43	5.43	6.51	7.57	8.74	5.16
Quick Ratio	8.12	8.12	1.94	1.17	1.86	1.03
Current Ratio	10.55	10.55	2.36	1.44	2.24	1.62
Return on Equity (ROE)	9.68%	9.68%	11.50%	9.13%	53.45%	4.69%
Return on Assets (ROA)	6.60%	6.60%	7.38%	6.31%	22.99%	6.74%
Return on Invested Capital (ROIC)	11.84%	11.66%	12.44%	9.86%	36.43%	12.48%
Return on Capital Employed (ROCE)	11.30%	11.30%	13.60%	13.50%	42.50%	12.10%
Earnings Yield	5.76%	6.46%	5.21%	5.84%	15.05%	2.40%
FCF Yield	13.80%	16.04%	15.89%	25.09%	34.39%	15.52%
Dividend Yield	1.15%	-	1.25%	0.97%	5.28%	1.02%
Payout Ratio	20.17%	25.49%	12.16%	148.69%	3.88%	-
Buyback Yield / Dilution	-	-	-1.18%	-8.71%	-	-7.02%
Total Shareholder Return	1.05%	-	0.07%	-7.75%	5.28%	-6.00%

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