IDX:ULTJ 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	2015 - 2019
Period Ending	Oct '25 Oct 30, 2025	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	2015 - 2019
Market Capitalization	15,597,263	18,768,706	16,637,080	15,337,308	16,325,135	18,485,645	Upgrade
Market Cap Growth	-21.67%	12.81%	8.48%	-6.05%	-11.69%	-4.76%	Upgrade
Enterprise Value	13,169,026	16,429,784	14,978,950	13,666,972	14,408,333	17,896,470	Upgrade
Last Close Price	1500.00	1746.77	1514.82	1375.04	1439.05	1387.90	Upgrade
PE Ratio	12.82	16.51	14.23	15.96	12.84	16.81	Upgrade
Forward PE	12.68	19.27	19.27	19.27	19.27	19.27	Upgrade
PS Ratio	1.83	2.12	2.00	2.00	2.47	3.10	Upgrade
PB Ratio	1.97	2.53	2.49	2.63	3.18	3.87	Upgrade
P/TBV Ratio	1.99	2.56	2.52	2.67	3.24	3.95	Upgrade
P/FCF Ratio	104.66	27.50	16.46	-	14.05	22.68	Upgrade
P/OCF Ratio	13.13	14.88	11.92	59.03	11.54	15.19	Upgrade
EV/Sales Ratio	1.54	1.85	1.80	1.79	2.18	3.00	Upgrade
EV/EBITDA Ratio	8.33	10.44	9.12	9.87	8.07	12.14	Upgrade
EV/EBIT Ratio	9.28	11.42	10.01	11.11	8.87	13.53	Upgrade
EV/FCF Ratio	88.36	24.07	14.82	-	12.40	21.95	Upgrade
Debt / Equity Ratio	0.00	0.01	0.01	0.11	0.30	0.64	Upgrade
Debt / EBITDA Ratio	0.02	0.02	0.02	0.43	0.84	2.03	Upgrade
Debt / FCF Ratio	0.20	0.06	0.03	-	1.31	3.73	Upgrade
Asset Turnover	1.04	1.11	1.11	1.04	0.82	0.78	Upgrade
Inventory Turnover	4.28	3.93	3.47	4.18	5.17	3.87	Upgrade
Quick Ratio	6.47	3.71	4.12	1.90	2.65	2.00	Upgrade
Current Ratio	8.97	5.39	6.18	3.17	3.11	2.40	Upgrade
Return on Equity (ROE)	16.42%	16.35%	18.96%	17.62%	25.74%	21.26%	Upgrade
Return on Assets (ROA)	10.65%	11.25%	12.55%	10.40%	12.56%	10.76%	Upgrade
Return on Capital (ROIC)	11.59%	12.68%	14.22%	11.74%	14.02%	12.22%	Upgrade
Return on Capital Employed (ROCE)	17.40%	19.00%	22.00%	20.80%	27.80%	20.60%	Upgrade
Earnings Yield	7.80%	6.06%	7.03%	6.26%	7.79%	5.95%	Upgrade
FCF Yield	0.96%	3.64%	6.07%	-0.75%	7.12%	4.41%	Upgrade
Dividend Yield	2.86%	2.58%	2.64%	2.18%	1.74%	6.12%	Upgrade
Payout Ratio	39.75%	38.00%	29.22%	25.64%	75.47%	6.41%	Upgrade
Buyback Yield / Dilution	-	-	-	-	5.89%	4.37%	Upgrade
Total Shareholder Return	2.86%	2.58%	2.64%	2.18%	7.63%	10.49%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.