IDX:BLUE 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	Feb '26 Feb 26, 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	1,935,340	1,237,280	142,120	145,464	122,056	125,400
Market Cap Growth	1303.03%	770.59%	-2.30%	19.18%	-2.67%	-57.14%
Enterprise Value	1,925,231	1,227,404	146,747	141,875	115,281	120,219
Last Close Price	4630.00	2960.00	317.53	302.43	231.25	225.98
PE Ratio	133.56	85.38	8.68	8.69	8.49	10.43
PS Ratio	13.71	8.77	0.89	1.02	0.93	1.15
PB Ratio	19.09	12.21	1.47	1.60	1.39	1.56
P/TBV Ratio	19.09	12.21	1.47	1.60	1.39	1.56
P/FCF Ratio	121.83	77.89	15.25	9.64	9.15	16.78
P/OCF Ratio	117.80	75.31	13.02	9.24	6.58	11.24
EV/Sales Ratio	13.64	8.70	0.92	0.99	0.88	1.10
EV/EBITDA Ratio	89.32	56.95	6.25	6.05	5.62	7.51
EV/EBIT Ratio	99.92	63.70	6.94	6.64	6.21	8.56
EV/FCF Ratio	121.19	77.26	15.75	9.40	8.65	16.08
Debt / Equity Ratio	0.01	0.01	0.03	0.06	-	-
Debt / EBITDA Ratio	0.04	0.04	0.14	0.22	-	-
Debt / FCF Ratio	0.05	0.05	0.35	0.35	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.04	-0.06	-0.14	-0.08
Net Debt / EBITDA Ratio	-0.47	-0.47	-0.14	-0.23	-0.60	-0.38
Net Debt / FCF Ratio	-0.64	-0.64	-0.37	-0.36	-0.93	-0.82
Asset Turnover	1.29	1.29	1.50	1.43	1.42	1.20
Inventory Turnover	2.84	2.84	3.59	3.46	3.26	2.73
Quick Ratio	5.90	5.90	3.24	3.74	4.52	3.18
Current Ratio	12.61	12.61	6.60	7.19	8.62	7.20
Return on Equity (ROE)	14.65%	14.65%	17.50%	18.74%	17.07%	14.59%
Return on Assets (ROA)	11.03%	11.03%	12.38%	13.37%	12.54%	9.67%
Return on Invested Capital (ROIC)	15.80%	15.80%	18.44%	20.01%	19.05%	15.91%
Return on Capital Employed (ROCE)	18.60%	18.60%	21.20%	22.30%	20.80%	17.20%
Earnings Yield	0.75%	1.17%	11.52%	11.50%	11.78%	9.59%
FCF Yield	0.82%	1.28%	6.56%	10.38%	10.92%	5.96%
Dividend Yield	0.36%	-	-	8.27%	14.27%	-
Payout Ratio	66.35%	66.34%	63.80%	82.43%	49.42%	132.08%
Buyback Yield / Dilution	-	-	-	-	-	-99.99%
Total Shareholder Return	0.36%	-	-	8.27%	14.27%	-99.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.