PT Esta Indonesia 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
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,085,700	1,653,225	-	-	-
Enterprise Value	1,017,455	1,514,818	-	-	-
Last Close Price	264.00	402.00	-	-	-
PE Ratio	77.12	61.09	-	-	-
PS Ratio	2.40	3.06	-	-	-
PB Ratio	3.08	4.65	-	-	-
P/TBV Ratio	3.08	4.65	-	-	-
EV/Sales Ratio	2.25	2.80	-	-	-
EV/EBITDA Ratio	42.03	48.78	-	-	-
EV/EBIT Ratio	51.86	56.27	-	-	-
Debt / Equity Ratio	-	-	0.12	-	-
Debt / EBITDA Ratio	-	-	0.62	-	-
Debt / FCF Ratio	-	-	1.63	-	-
Asset Turnover	-	1.37	2.72	3.60	-
Inventory Turnover	-	7.51	7.35	7.71	-
Quick Ratio	3.55	2.28	1.02	0.53	1.15
Current Ratio	5.83	3.21	1.63	1.75	1.52
Return on Equity (ROE)	-	9.94%	21.38%	20.50%	-
Return on Assets (ROA)	-	4.27%	9.66%	6.78%	-
Return on Capital (ROIC)	-	5.94%	16.15%	17.39%	-
Return on Capital Employed (ROCE)	5.40%	7.40%	17.60%	23.20%	29.10%
Earnings Yield	1.94%	1.64%	-	-	-
FCF Yield	-8.78%	-4.79%	-	-	-
Payout Ratio	71.04%	55.43%	-	-	106.82%
Buyback Yield / Dilution	-87.64%	-25.11%	-5378.44%	-1100.00%	-

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