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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 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	4,460,446	288,017	423,105	710,000	-	-
Market Cap Growth	1267.19%	-31.93%	-40.41%	-	-	-
Enterprise Value	4,440,957	265,739	393,635	702,976	-	-
Last Close Price	1750.00	112.11	161.98	277.13	-	-
PE Ratio	2942.09	79.25	82.46	120.72	-	-
PS Ratio	192.26	10.46	17.79	23.42	-	-
PB Ratio	85.96	5.24	6.78	13.55	-	-
P/TBV Ratio	85.96	5.24	6.78	13.55	-	-
P/FCF Ratio	445.50	18.33	-	-	-	-
P/OCF Ratio	440.48	18.24	-	97.95	-	-
EV/Sales Ratio	191.42	9.65	16.55	23.19	-	-
EV/EBITDA Ratio	-	50.14	81.51	104.32	-	-
EV/EBIT Ratio	-	80.06	126.61	122.47	-	-
EV/FCF Ratio	443.55	16.91	-	-	-	-
Debt / Equity Ratio	-	-	0.00	-	-	-
Debt / EBITDA Ratio	-	-	0.04	-	-	-
Net Debt / Equity Ratio	-0.38	-0.49	-0.24	-0.73	-0.45	-0.50
Net Debt / EBITDA Ratio	-6.67	-5.07	-3.06	-5.66	-1.37	-1.14
Net Debt / FCF Ratio	-1.95	-1.71	1.05	29.53	-6.17	-1.13
Asset Turnover	0.40	0.43	0.37	0.74	1.14	-
Quick Ratio	6.67	9.69	8.15	6.99	2.52	1.47
Current Ratio	8.23	9.87	10.53	7.03	2.54	1.47
Return on Equity (ROE)	2.88%	6.19%	8.94%	17.31%	27.99%	-
Return on Assets (ROA)	1.01%	3.24%	3.03%	8.72%	12.12%	-
Return on Invested Capital (ROIC)	2.01%	6.67%	8.07%	40.17%	48.04%	58.07%
Return on Capital Employed (ROCE)	1.70%	5.80%	4.80%	10.50%	23.50%	32.30%
Earnings Yield	0.03%	1.26%	1.21%	0.83%	-	-
FCF Yield	0.22%	5.46%	-3.33%	-0.18%	-	-
Dividend Yield	0.08%	1.34%	2.84%	-	-	-
Payout Ratio	245.11%	319.83%	-	34.01%	-	-
Buyback Yield / Dilution	-7.37%	-0.47%	-21.63%	-19.26%	-	-
Total Shareholder Return	-7.29%	0.86%	-18.79%	-19.26%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.