IDX:UFOE 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 24, 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	449,231	533,280	637,618	448,350	544,425	3,717,187
Market Cap Growth	-21.72%	-16.36%	42.21%	-17.65%	-85.35%	-
Enterprise Value	555,591	663,348	756,245	561,394	664,426	3,848,126
Last Close Price	155.00	184.00	220.00	153.70	186.64	1274.32
PE Ratio	22.73	26.98	33.74	34.65	43.30	310.18
PS Ratio	0.38	0.46	0.61	0.51	0.71	5.31
PB Ratio	1.83	2.17	2.81	2.13	2.76	20.70
P/TBV Ratio	1.84	2.18	2.82	2.13	2.77	20.74
P/FCF Ratio	-	-	-	123.61	20.47	-
P/OCF Ratio	27.83	33.03	39.33	30.62	17.30	851.67
EV/Sales Ratio	0.48	0.57	0.73	0.64	0.86	5.50
EV/EBITDA Ratio	9.24	12.76	15.03	34.87	38.97	211.63
EV/EBIT Ratio	12.32	15.92	18.94	75.57	70.83	338.97
EV/FCF Ratio	-127.46	-	-	154.77	24.98	-
Debt / Equity Ratio	0.46	0.46	0.45	0.45	0.49	0.78
Debt / EBITDA Ratio	1.97	1.97	1.86	4.84	4.52	6.55
Debt / FCF Ratio	-	-	-	26.19	3.64	-
Net Debt / Equity Ratio	0.43	0.43	0.41	0.40	0.42	0.74
Net Debt / EBITDA Ratio	2.03	2.03	1.86	5.19	4.86	7.32
Net Debt / FCF Ratio	-24.19	-24.19	-20.14	23.05	3.12	-2.85
Asset Turnover	2.24	2.24	2.20	2.00	1.80	1.89
Inventory Turnover	4.70	4.70	4.78	4.68	4.36	4.39
Quick Ratio	0.15	0.15	0.15	0.17	0.19	0.13
Current Ratio	0.99	0.99	0.97	0.97	1.02	0.86
Return on Equity (ROE)	8.44%	8.44%	8.71%	6.40%	6.73%	7.90%
Return on Assets (ROA)	5.00%	5.00%	5.26%	1.05%	1.37%	1.91%
Return on Invested Capital (ROIC)	8.89%	9.52%	9.91%	1.83%	2.31%	3.29%
Return on Capital Employed (ROCE)	15.60%	15.60%	16.50%	3.30%	4.20%	5.40%
Earnings Yield	4.40%	3.71%	2.96%	2.89%	2.31%	0.32%
FCF Yield	-0.97%	-0.82%	-0.73%	0.81%	4.88%	-1.26%
Dividend Yield	-	-	-	0.72%	-	-
Payout Ratio	-	-	16.95%	-	-	12.64%
Buyback Yield / Dilution	0.15%	0.15%	-0.15%	-	-1.79%	-22.81%
Total Shareholder Return	0.15%	0.15%	-0.15%	0.72%	-1.79%	-22.81%

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