PT Ever Shine Tex 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	Jul '26 Jul 2, 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	235,779	211,597	82,624	100,760	106,806	233,764
Market Cap Growth	200.00%	156.10%	-18.00%	-5.66%	-54.31%	123.08%
Enterprise Value	657,457	642,511	498,916	568,895	606,154	720,392
Last Close Price	117.00	103.31	40.34	49.19	52.15	113.23
PE Ratio	14.51	11.15	7.61	5.01	103.60	10.18
PS Ratio	0.52	0.47	0.20	0.29	0.24	0.53
PB Ratio	1.31	0.72	0.31	0.41	0.47	1.13
P/TBV Ratio	1.31	0.72	0.31	0.41	0.47	1.13
P/FCF Ratio	4.94	7.34	1.29	4.71	2.29	3.13
P/OCF Ratio	3.97	4.13	1.06	1.08	2.08	3.06
EV/Sales Ratio	1.45	1.42	1.20	1.65	1.37	1.65
EV/EBITDA Ratio	7.64	7.83	8.46	10.37	13.11	10.79
EV/EBIT Ratio	17.71	14.99	21.58	24.91	35.23	19.35
EV/FCF Ratio	13.78	22.29	7.77	26.61	13.02	9.64
Debt / Equity Ratio	2.36	1.44	1.56	1.87	2.14	2.27
Debt / EBITDA Ratio	4.95	5.17	7.02	8.27	10.42	7.05
Debt / FCF Ratio	8.92	14.74	6.47	21.29	10.35	6.30
Net Debt / Equity Ratio	2.34	1.44	1.56	1.86	2.12	2.26
Net Debt / EBITDA Ratio	4.90	5.15	7.01	8.27	10.32	7.02
Net Debt / FCF Ratio	8.84	14.68	6.44	21.23	10.24	6.28
Asset Turnover	0.62	0.57	0.54	0.46	0.57	0.58
Inventory Turnover	1.17	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)	7.06%	6.66%	4.18%	8.60%	0.46%	11.71%
Return on Assets (ROA)	3.15%	3.38%	1.87%	1.91%	1.39%	3.09%
Return on Invested Capital (ROIC)	5.62%	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	6.89%	8.97%	13.14%	19.94%	0.97%	9.83%
FCF Yield	20.24%	13.62%	77.73%	21.22%	43.60%	31.96%
Dividend Yield	1.72%	1.94%	-	-	-	0.88%
Total Shareholder Return	-4.57%	1.94%	-	-	-	0.88%