PT Esta Multi Usaha Tbk 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	Jun '26 Jun 26, 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	422,012	979,843	186,752	252,237	428,012	194,040
Market Cap Growth	141.67%	424.67%	-25.96%	-41.07%	120.58%	136.92%
Enterprise Value	553,968	1,116,631	282,247	320,964	502,468	191,876
Last Close Price	174.00	404.00	77.00	104.00	192.00	102.28
PE Ratio	-	-	-	9.19	135.04	337.91
PS Ratio	8.28	19.53	3.65	4.99	9.84	5.46
PB Ratio	2.37	5.41	0.99	1.33	2.99	1.35
P/TBV Ratio	2.37	5.42	0.99	1.33	2.99	1.35
P/FCF Ratio	-	-	-	-	698.40	44.46
P/OCF Ratio	72.20	143.46	14.53	25.73	71.21	30.87
EV/Sales Ratio	10.87	22.26	5.52	6.36	11.55	5.40
EV/EBITDA Ratio	29.79	63.31	14.63	16.54	35.41	14.68
EV/EBIT Ratio	156.48	375.27	52.60	51.01	320.04	774.05
EV/FCF Ratio	-	-	-	-	819.89	43.96
Debt / Equity Ratio	0.81	0.81	0.68	0.47	0.63	0.78
Debt / EBITDA Ratio	7.74	8.31	6.63	4.58	6.30	8.49
Debt / FCF Ratio	-	-	-	-	146.71	25.55
Net Debt / Equity Ratio	0.74	0.74	0.56	0.32	0.51	0.58
Net Debt / EBITDA Ratio	7.08	7.57	5.51	3.17	5.19	6.42
Net Debt / FCF Ratio	-25.77	-13.18	-3.65	-17.74	120.15	19.21
Asset Turnover	0.15	0.15	0.17	0.19	0.17	0.21
Inventory Turnover	69.64	42.99	30.89	42.40	70.85	96.51
Quick Ratio	0.51	0.59	0.61	1.19	0.98	1.05
Current Ratio	0.55	0.65	0.67	1.25	1.16	1.07
Return on Equity (ROE)	-4.18%	-4.45%	-0.51%	16.46%	2.21%	0.57%
Return on Assets (ROA)	0.65%	0.55%	1.08%	1.47%	0.38%	0.09%
Return on Invested Capital (ROIC)	1.13%	0.97%	1.96%	2.63%	0.61%	0.17%
Return on Capital Employed (ROCE)	1.30%	1.10%	1.90%	2.40%	0.70%	0.10%
Earnings Yield	-1.80%	-0.84%	-0.51%	10.88%	0.74%	0.30%
FCF Yield	-1.21%	-1.03%	-15.60%	-1.38%	0.14%	2.25%
Buyback Yield / Dilution	-	-	-	-68.87%	-127.97%	-6.29%