Everbridge 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	Aug '25 Aug 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	762,484	772,015	-	-	-
Enterprise Value	682,993	780,525	-	-	-
Last Close Price	160.00	162.00	-	-	-
PE Ratio	1959.72	111.52	-	-	-
PS Ratio	8.62	5.49	-	-	-
PB Ratio	1.45	1.47	-	-	-
P/TBV Ratio	1.47	1.50	-	-	-
EV/Sales Ratio	7.72	5.55	-	-	-
EV/EBITDA Ratio	-	69.02	-	-	-
EV/EBIT Ratio	-	71.90	-	-	-
Debt / Equity Ratio	-	-	0.06	6.80	9.53
Debt / EBITDA Ratio	-	-	0.51	16.84	22.56
Debt / FCF Ratio	-	-	2.39	-	20.08
Asset Turnover	0.20	0.32	0.78	0.41	-
Inventory Turnover	-	-	3937.03	845.34	-
Quick Ratio	19.42	17.60	4.31	9.30	15.52
Current Ratio	25.41	21.24	6.29	14.62	17.35
Return on Equity (ROE)	0.09%	1.67%	16.09%	34.42%	-
Return on Assets (ROA)	0.23%	1.54%	7.01%	2.88%	-
Return on Capital (ROIC)	0.24%	1.60%	7.39%	3.02%	-
Return on Capital Employed (ROCE)	0.30%	2.10%	11.70%	4.70%	3.90%
Earnings Yield	0.05%	0.90%	-	-	-
FCF Yield	-17.84%	-14.55%	-	-	-
Buyback Yield / Dilution	-30.89%	-	-30.78%	-	-

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.