PT Emdeki Utama 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	521,211	427,595	506,030	468,078	516,151	586,995
Market Cap Growth	20.47%	-15.50%	8.11%	-9.31%	-12.07%	16.58%
Enterprise Value	338,198	260,316	313,715	311,468	308,212	403,054
Last Close Price	206.00	160.65	178.42	156.71	164.33	177.13
PE Ratio	16.11	15.52	10.59	12.33	13.33	14.73
PS Ratio	1.58	1.24	1.08	0.96	1.30	1.68
PB Ratio	0.53	0.44	0.52	0.50	0.57	0.66
P/TBV Ratio	0.56	0.46	0.55	0.52	0.60	0.69
P/FCF Ratio	10.00	8.53	8.39	-	21.97	9.97
P/OCF Ratio	5.27	7.06	7.70	-	17.30	9.42
EV/Sales Ratio	1.02	0.76	0.67	0.64	0.78	1.15
EV/EBITDA Ratio	5.42	5.92	4.51	5.27	6.32	7.10
EV/EBIT Ratio	10.60	9.86	5.96	7.04	9.05	9.40
EV/FCF Ratio	6.49	5.19	5.20	-	13.12	6.84
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0
Debt / EBITDA Ratio	0.16	0.14	0.30	0.22	0.21	0.01
Debt / FCF Ratio	0.19	0.13	0.35	-	0.44	0.01
Net Debt / Equity Ratio	-0.20	-0.22	-0.21	-0.18	-0.25	-0.26
Net Debt / EBITDA Ratio	-3.19	-4.80	-2.88	-2.92	-4.58	-4.06
Net Debt / FCF Ratio	-3.81	-4.21	-3.33	8.46	-9.51	-3.91
Asset Turnover	0.32	0.33	0.45	0.48	0.41	0.37
Inventory Turnover	1.82	2.07	2.78	3.74	4.33	3.80
Quick Ratio	5.51	7.50	4.01	3.48	6.04	7.38
Current Ratio	8.93	11.48	6.15	5.38	7.86	9.28
Return on Equity (ROE)	3.44%	2.96%	5.08%	4.16%	4.33%	4.65%
Return on Assets (ROA)	1.92%	1.57%	3.12%	2.72%	2.17%	2.82%
Return on Invested Capital (ROIC)	3.31%	2.80%	5.41%	4.78%	4.19%	5.28%
Return on Capital Employed (ROCE)	3.20%	2.60%	5.30%	4.50%	3.60%	4.60%
Earnings Yield	6.21%	6.44%	9.45%	8.11%	7.50%	6.79%
FCF Yield	10.00%	11.73%	11.91%	-4.36%	4.55%	10.03%
Dividend Yield	3.85%	-	6.73%	6.38%	6.08%	6.78%
Payout Ratio	62.54%	110.22%	52.94%	66.67%	78.44%	57.16%
Total Shareholder Return	3.85%	-	6.73%	6.38%	6.08%	6.78%

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