PT Estee Gold Feet 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	4,320,261	662,695	288,017	423,105	710,000	-
Market Cap Growth	1030.00%	130.09%	-31.93%	-40.41%	-	-
Enterprise Value	4,297,711	643,205	265,739	393,635	702,976	-
Last Close Price	1695.00	259.83	112.04	161.88	276.95	-
PE Ratio	2172.49	333.24	79.25	82.46	120.72	-
PS Ratio	188.18	28.87	10.46	17.79	23.42	-
PB Ratio	81.51	12.50	5.24	6.78	13.55	-
P/TBV Ratio	81.51	12.50	5.24	6.78	13.55	-
P/FCF Ratio	4242.38	650.75	28.79	-	-	-
P/OCF Ratio	3704.63	568.26	28.56	-	97.95	-
EV/Sales Ratio	187.19	28.02	9.65	16.55	23.19	-
EV/EBITDA Ratio	-	288.00	50.69	81.51	104.32	-
EV/EBIT Ratio	-	2621.63	81.46	126.61	122.47	-
EV/FCF Ratio	4220.23	631.61	26.56	-	-	-
Debt / Equity Ratio	-	-	-	0.00	-	-
Debt / EBITDA Ratio	-	-	-	0.04	-	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.49	-0.24	-0.73	-0.45
Net Debt / EBITDA Ratio	-10.10	-10.10	-5.13	-3.06	-5.66	-1.37
Net Debt / FCF Ratio	-22.14	-22.14	-2.69	1.05	29.53	-6.17
Asset Turnover	0.38	0.38	0.43	0.37	0.74	1.14
Quick Ratio	8.86	8.86	9.69	8.15	6.99	2.52
Current Ratio	9.04	9.04	9.87	10.53	7.03	2.54
Return on Equity (ROE)	3.69%	3.69%	6.19%	8.94%	17.31%	27.99%
Return on Assets (ROA)	0.26%	0.26%	3.18%	3.03%	8.72%	12.12%
Return on Invested Capital (ROIC)	0.51%	0.53%	6.55%	8.10%	40.17%	48.04%
Return on Capital Employed (ROCE)	0.40%	0.40%	5.70%	4.80%	10.50%	23.50%
Earnings Yield	0.05%	0.30%	1.26%	1.21%	0.83%	-
FCF Yield	0.02%	0.15%	3.47%	-3.33%	-0.18%	-
Dividend Yield	0.09%	-	1.34%	2.84%	-	-
Payout Ratio	192.26%	192.26%	319.83%	-	34.01%	-
Buyback Yield / Dilution	-	-	-0.47%	-21.63%	-19.26%	-
Total Shareholder Return	0.09%	-	0.86%	-18.79%	-19.26%	-