PT Esta Multi Usaha Tbk (IDX:ESTA)

PT Esta Multi Usaha Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	494,772	979,843	186,752	252,237	428,012	194,040
Market Cap Growth	148.78%	424.67%	-25.96%	-41.07%	120.58%	136.92%
Enterprise Value	626,728	1,116,631	282,247	320,964	502,468	191,876
Last Close Price	204.00	404.00	77.00	104.00	192.00	102.28
PE Ratio	-	-	-	9.19	135.04	337.91
PS Ratio	9.71	19.53	3.65	4.99	9.84	5.46
PB Ratio	2.78	5.41	0.99	1.33	2.99	1.35
P/TBV Ratio	2.78	5.42	0.99	1.33	2.99	1.35
P/FCF Ratio	-	-	-	-	698.40	44.46
P/OCF Ratio	84.65	143.46	14.53	25.73	71.21	30.87
EV/Sales Ratio	12.30	22.26	5.52	6.36	11.55	5.40
EV/EBITDA Ratio	33.86	63.31	14.63	16.54	35.41	14.68
EV/EBIT Ratio	177.04	375.27	52.60	51.01	320.04	774.05
EV/FCF Ratio	-122.63	-	-	-	819.89	43.96
Debt / Equity Ratio	0.81	0.81	0.68	0.47	0.63	0.78
Debt / EBITDA Ratio	7.77	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	7.12	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	70.91	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	-1.53%	-0.84%	-0.51%	10.88%	0.74%	0.30%
FCF Yield	-1.03%	-1.03%	-15.60%	-1.38%	0.14%	2.25%
Buyback Yield / Dilution	62.84%	-	-	-68.87%	-127.97%	-6.29%

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