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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 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	483,259	536,392	427,595	506,030	468,078	516,151
Market Cap Growth	32.64%	25.44%	-15.50%	8.11%	-9.31%	-12.07%
Enterprise Value	298,808	353,379	260,316	313,715	311,468	308,212
Last Close Price	191.00	212.00	160.65	178.42	156.71	164.33
PE Ratio	16.75	15.59	15.52	10.59	12.33	13.33
PS Ratio	1.52	1.68	1.24	1.08	0.96	1.30
PB Ratio	0.48	0.54	0.44	0.52	0.50	0.57
P/TBV Ratio	0.51	0.57	0.46	0.55	0.52	0.60
P/FCF Ratio	22.60	14.43	8.53	8.39	-	21.97
P/OCF Ratio	5.32	5.51	7.06	7.70	-	17.30
EV/Sales Ratio	0.94	1.11	0.76	0.67	0.64	0.78
EV/EBITDA Ratio	6.19	6.66	5.92	4.51	5.27	6.32
EV/EBIT Ratio	10.09	10.29	9.86	5.96	7.04	9.05
EV/FCF Ratio	13.98	9.51	5.19	5.20	-	13.12
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.26	0.22	0.14	0.30	0.22	0.21
Debt / FCF Ratio	0.59	0.31	0.13	0.35	-	0.44
Net Debt / Equity Ratio	-0.20	-0.20	-0.22	-0.21	-0.18	-0.25
Net Debt / EBITDA Ratio	-4.18	-3.70	-4.80	-2.88	-2.92	-4.58
Net Debt / FCF Ratio	-9.40	-5.28	-4.21	-3.33	8.46	-9.51
Asset Turnover	0.30	0.30	0.33	0.45	0.48	0.41
Inventory Turnover	1.93	1.98	2.07	2.78	3.74	4.33
Quick Ratio	5.89	5.77	7.50	4.01	3.48	6.04
Current Ratio	9.27	9.01	11.48	6.15	5.38	7.86
Return on Equity (ROE)	3.22%	3.61%	2.96%	5.08%	4.16%	4.33%
Return on Assets (ROA)	1.75%	2.04%	1.57%	3.12%	2.72%	2.17%
Return on Invested Capital (ROIC)	3.05%	3.53%	2.80%	5.41%	4.78%	4.19%
Return on Capital Employed (ROCE)	2.90%	3.40%	2.60%	5.30%	4.50%	3.60%
Earnings Yield	6.35%	6.42%	6.44%	9.45%	8.11%	7.50%
FCF Yield	4.42%	6.93%	11.73%	11.91%	-4.36%	4.55%
Dividend Yield	4.19%	-	4.98%	6.73%	6.38%	6.08%
Payout Ratio	65.96%	58.82%	110.22%	52.94%	66.67%	78.44%
Total Shareholder Return	-2.46%	-	4.98%	6.73%	6.38%	6.08%

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