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	Apr '26 Apr 29, 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	1,404,480	1,237,280	142,120	145,464	122,056	125,400
Market Cap Growth	943.48%	770.59%	-2.30%	19.18%	-2.67%	-57.14%
Enterprise Value	1,402,261	1,227,404	146,747	141,875	115,281	120,219
Last Close Price	3360.00	2960.00	317.53	302.43	231.25	225.98
PE Ratio	89.05	85.38	8.68	8.69	8.49	10.43
PS Ratio	9.45	8.77	0.89	1.02	0.93	1.15
PB Ratio	13.26	12.21	1.47	1.60	1.39	1.56
P/TBV Ratio	13.26	12.21	1.47	1.60	1.39	1.56
P/FCF Ratio	77.84	77.89	15.25	9.64	9.15	16.78
P/OCF Ratio	75.68	75.31	13.02	9.24	6.58	11.24
EV/Sales Ratio	9.43	8.70	0.92	0.99	0.88	1.10
EV/EBITDA Ratio	62.12	56.95	6.25	6.05	5.62	7.51
EV/EBIT Ratio	69.07	63.70	6.94	6.64	6.21	8.56
EV/FCF Ratio	77.71	77.26	15.75	9.40	8.65	16.08
Debt / Equity Ratio	0.01	0.01	0.03	0.06	-	-
Debt / EBITDA Ratio	0.03	0.04	0.14	0.22	-	-
Debt / FCF Ratio	0.04	0.05	0.35	0.35	-	-
Net Debt / Equity Ratio	-0.02	-0.10	-0.04	-0.06	-0.14	-0.08
Net Debt / EBITDA Ratio	-0.10	-0.47	-0.14	-0.23	-0.60	-0.38
Net Debt / FCF Ratio	-0.12	-0.64	-0.37	-0.36	-0.93	-0.82
Asset Turnover	1.35	1.29	1.50	1.43	1.42	1.20
Inventory Turnover	2.99	2.84	3.59	3.46	3.26	2.73
Quick Ratio	7.24	5.90	3.24	3.74	4.52	3.18
Current Ratio	18.33	12.61	6.60	7.19	8.62	7.20
Return on Equity (ROE)	15.05%	14.65%	17.50%	18.74%	17.07%	14.59%
Return on Assets (ROA)	11.56%	11.03%	12.38%	13.37%	12.54%	9.67%
Return on Invested Capital (ROIC)	15.99%	15.80%	18.44%	20.01%	19.05%	15.91%
Return on Capital Employed (ROCE)	18.80%	18.60%	21.20%	22.30%	20.80%	17.20%
Earnings Yield	1.10%	1.17%	11.52%	11.50%	11.78%	9.59%
FCF Yield	1.28%	1.28%	6.56%	10.38%	10.92%	5.96%
Dividend Yield	0.69%	-	-	8.27%	14.27%	-
Payout Ratio	62.05%	66.34%	63.80%	82.43%	49.42%	132.08%
Buyback Yield / Dilution	3.18%	-	-	-	-	-99.99%
Total Shareholder Return	3.86%	-	-	8.27%	14.27%	-99.99%

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