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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	312,357	211,597	82,624	100,760	106,806	233,764
Market Cap Growth	330.56%	156.10%	-18.00%	-5.66%	-54.31%	123.08%
Enterprise Value	536,951	642,511	498,916	568,895	606,154	720,392
Last Close Price	155.00	105.00	41.00	50.00	53.00	115.09
PE Ratio	19.24	11.15	7.61	5.01	103.60	10.18
PS Ratio	0.69	0.47	0.20	0.29	0.24	0.53
PB Ratio	1.73	0.72	0.31	0.41	0.47	1.13
P/TBV Ratio	1.73	0.72	0.31	0.41	0.47	1.13
P/FCF Ratio	6.54	7.34	1.29	4.71	2.29	3.13
P/OCF Ratio	5.27	4.13	1.06	1.08	2.08	3.06
EV/Sales Ratio	1.18	1.42	1.20	1.65	1.37	1.65
EV/EBITDA Ratio	6.94	7.83	8.46	10.37	13.11	10.79
EV/EBIT Ratio	14.47	14.99	21.58	24.91	35.23	19.35
EV/FCF Ratio	11.25	22.29	7.77	26.61	13.02	9.64
Debt / Equity Ratio	1.27	1.44	1.56	1.87	2.14	2.27
Debt / EBITDA Ratio	2.95	5.17	7.02	8.27	10.42	7.05
Debt / FCF Ratio	4.79	14.74	6.47	21.29	10.35	6.30
Net Debt / Equity Ratio	1.24	1.44	1.56	1.86	2.12	2.26
Net Debt / EBITDA Ratio	2.90	5.15	7.01	8.27	10.32	7.02
Net Debt / FCF Ratio	4.71	14.68	6.44	21.23	10.24	6.28
Asset Turnover	-	0.57	0.54	0.46	0.57	0.58
Inventory Turnover	-	1.16	1.16	0.92	1.16	1.13
Quick Ratio	0.13	0.16	0.16	0.13	0.12	0.14
Current Ratio	1.25	1.33	1.20	1.07	1.13	1.20
Return on Equity (ROE)	-	6.66%	4.18%	8.60%	0.46%	11.71%
Return on Assets (ROA)	-	3.38%	1.87%	1.91%	1.39%	3.09%
Return on Invested Capital (ROIC)	6.61%	5.36%	2.21%	3.26%	0.69%	5.37%
Return on Capital Employed (ROCE)	9.70%	8.50%	5.00%	5.20%	4.10%	8.70%
Earnings Yield	5.20%	8.97%	13.14%	19.94%	0.97%	9.83%
FCF Yield	15.28%	13.62%	77.73%	21.22%	43.60%	31.96%
Dividend Yield	-	-	-	-	-	0.87%
Total Shareholder Return	-6.37%	-	-	-	-	0.87%

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