PT Utama Radar Cahaya 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 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	79,538	139,388	275,625	90,000	94,500	-
Market Cap Growth	-25.19%	-49.43%	206.25%	-4.76%	-	-
Enterprise Value	117,688	187,213	322,541	106,159	94,722	-
Last Close Price	101.00	177.00	350.00	114.29	120.00	-
PE Ratio	16.20	31.21	75.16	25.70	24.63	-
PS Ratio	0.85	1.49	2.94	1.19	1.55	-
PB Ratio	1.52	2.73	5.92	2.11	2.41	-
P/TBV Ratio	1.52	2.73	5.92	2.11	2.41	-
P/FCF Ratio	4.27	9.52	-	-	-	-
P/OCF Ratio	4.39	9.51	-	12.00	7.52	-
EV/Sales Ratio	1.25	1.99	3.44	1.40	1.56	-
EV/EBITDA Ratio	2.32	5.66	11.53	6.80	10.55	-
EV/EBIT Ratio	6.86	10.55	20.76	12.43	16.19	-
EV/FCF Ratio	6.32	12.78	-	-	-	-
Debt / Equity Ratio	0.74	0.82	1.25	0.87	0.42	0.07
Debt / EBITDA Ratio	0.76	0.82	1.30	2.37	1.18	0.16
Debt / FCF Ratio	2.07	2.86	-	-	-	-
Net Debt / Equity Ratio	0.73	0.81	1.23	0.85	0.37	0.02
Net Debt / EBITDA Ratio	1.17	1.25	2.04	2.32	1.62	0.05
Net Debt / FCF Ratio	2.05	2.84	-3.86	-1.27	-0.43	-0.26
Asset Turnover	0.88	0.84	0.92	1.01	1.61	3.24
Inventory Turnover	28.96	25.81	24.22	27.49	42.52	-
Quick Ratio	0.41	0.36	0.29	0.26	0.34	1.01
Current Ratio	0.60	0.54	0.44	0.46	0.53	3.29
Return on Equity (ROE)	9.84%	9.15%	8.22%	8.55%	15.67%	36.93%
Return on Assets (ROA)	10.00%	9.97%	9.54%	7.08%	9.64%	22.06%
Return on Invested Capital (ROIC)	14.33%	14.01%	12.06%	8.98%	14.20%	36.33%
Return on Capital Employed (ROCE)	23.50%	23.90%	18.80%	12.50%	12.30%	35.80%
Earnings Yield	6.17%	3.20%	1.33%	3.89%	4.06%	-
FCF Yield	23.40%	10.51%	-5.38%	-31.73%	-35.76%	-
Payout Ratio	-	-	-	-	195.49%	-
Buyback Yield / Dilution	-	-	-	-16.12%	-107.02%	-