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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	415,133	82,624	100,760	106,806	233,764	104,791
Market Cap Growth	428.21%	-18.00%	-5.66%	-54.31%	123.08%	-13.33%
Enterprise Value	846,047	498,916	568,895	606,154	720,392	707,773
Last Close Price	206.00	41.00	50.00	53.00	115.09	51.59
PE Ratio	23.97	7.61	5.01	103.60	10.18	-
PS Ratio	0.93	0.20	0.29	0.24	0.53	0.31
PB Ratio	1.46	0.31	0.41	0.47	1.13	0.58
P/TBV Ratio	1.46	0.31	0.41	0.47	1.13	0.58
P/FCF Ratio	16.18	1.29	4.71	2.29	3.13	1.83
P/OCF Ratio	8.57	1.06	1.08	2.08	3.06	1.77
EV/Sales Ratio	1.89	1.20	1.65	1.37	1.65	2.12
EV/EBITDA Ratio	11.03	8.46	10.37	13.11	10.79	22.81
EV/EBIT Ratio	29.31	21.58	24.91	35.23	19.35	-
EV/FCF Ratio	32.98	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
Net Debt / Equity Ratio	1.52	1.56	1.86	2.12	2.26	2.94
Net Debt / EBITDA Ratio	5.63	7.01	8.27	10.32	7.02	17.07
Net Debt / FCF Ratio	16.80	6.44	21.23	10.24	6.28	9.25
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	4.18%	13.14%	19.94%	0.97%	9.83%	-7.68%
FCF Yield	6.18%	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.