PT Ever Shine Tex Tbk (IDX:ESTI)

PT Ever Shine Tex Tbk 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	370,798	82,624	100,760	106,806	233,764	104,791
Market Cap Growth	348.78%	-18.00%	-5.66%	-54.31%	123.08%	-13.33%
Enterprise Value	801,712	498,916	568,895	606,154	720,392	707,773
Last Close Price	184.00	41.00	50.00	53.00	115.09	51.59
PE Ratio	21.41	7.61	5.01	103.60	10.18	-
PS Ratio	0.83	0.20	0.29	0.24	0.53	0.31
PB Ratio	1.31	0.31	0.41	0.47	1.13	0.58
P/TBV Ratio	1.31	0.31	0.41	0.47	1.13	0.58
P/FCF Ratio	14.45	1.29	4.71	2.29	3.13	1.83
P/OCF Ratio	7.65	1.06	1.08	2.08	3.06	1.77
EV/Sales Ratio	1.79	1.20	1.65	1.37	1.65	2.12
EV/EBITDA Ratio	10.45	8.46	10.37	13.11	10.79	22.81
EV/EBIT Ratio	27.77	21.58	24.91	35.23	19.35	-
EV/FCF Ratio	31.25	7.77	26.61	13.02	9.64	12.36
Debt / Equity Ratio	1.53	1.56	1.87	2.14	2.27	2.94
Debt / EBITDA Ratio	5.64	7.02	8.27	10.42	7.05	17.11
Debt / FCF Ratio	16.85	6.47	21.29	10.35	6.30	9.27
Asset Turnover	0.57	0.54	0.46	0.57	0.58	0.41
Inventory Turnover	1.17	1.16	0.92	1.16	1.13	0.89
Quick Ratio	0.14	0.16	0.13	0.12	0.14	0.11
Current Ratio	1.28	1.20	1.07	1.13	1.20	1.17
Return on Equity (ROE)	6.31%	4.18%	8.60%	0.46%	11.71%	-4.38%
Return on Assets (ROA)	2.28%	1.87%	1.91%	1.39%	3.09%	-0.07%
Return on Invested Capital (ROIC)	3.03%	2.16%	3.28%	0.66%	5.31%	-0.11%
Return on Capital Employed (ROCE)	5.90%	5.00%	5.20%	4.10%	8.70%	-0.20%
Earnings Yield	4.68%	13.14%	19.94%	0.97%	9.83%	-7.68%
FCF Yield	6.92%	77.73%	21.22%	43.60%	31.96%	54.65%
Dividend Yield	-	-	-	-	0.87%	-
Total Shareholder Return	-	-	-	-	0.87%	-

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