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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	17,104,998	18,768,706	16,637,080	15,337,308	16,325,135	18,485,645
Market Cap Growth	0.30%	12.81%	8.48%	-6.05%	-11.69%	-4.76%
Enterprise Value	14,676,761	16,429,784	14,978,950	13,666,972	14,408,333	17,896,470
Last Close Price	1645.00	1746.77	1514.82	1375.04	1439.05	1387.90
PE Ratio	14.06	16.51	14.23	15.96	12.84	16.81
Forward PE	14.29	19.27	19.27	19.27	19.27	19.27
PS Ratio	2.01	2.12	2.00	2.00	2.47	3.10
PB Ratio	2.16	2.53	2.49	2.63	3.18	3.87
P/TBV Ratio	2.18	2.56	2.52	2.67	3.24	3.95
P/FCF Ratio	114.77	27.50	16.46	-	14.05	22.68
P/OCF Ratio	14.40	14.88	11.92	59.03	11.54	15.19
EV/Sales Ratio	1.72	1.85	1.80	1.79	2.18	3.00
EV/EBITDA Ratio	9.28	10.44	9.12	9.87	8.07	12.14
EV/EBIT Ratio	10.34	11.42	10.01	11.11	8.87	13.53
EV/FCF Ratio	98.48	24.07	14.82	-	12.40	21.95
Debt / Equity Ratio	0.00	0.01	0.01	0.11	0.30	0.64
Debt / EBITDA Ratio	0.02	0.02	0.02	0.43	0.84	2.03
Debt / FCF Ratio	0.20	0.06	0.03	-	1.31	3.73
Net Debt / Equity Ratio	-0.32	-0.32	-0.32	-0.25	-0.37	-0.20
Net Debt / EBITDA Ratio	-1.62	-1.52	-1.30	-1.06	-1.07	-0.65
Net Debt / FCF Ratio	-16.89	-3.51	-2.12	12.80	-1.65	-1.17
Asset Turnover	1.04	1.11	1.11	1.04	0.82	0.78
Inventory Turnover	4.28	3.93	3.47	4.18	5.17	3.87
Quick Ratio	6.47	3.71	4.12	1.90	2.65	2.00
Current Ratio	8.97	5.39	6.18	3.17	3.11	2.40
Return on Equity (ROE)	16.42%	16.35%	18.96%	17.62%	25.74%	21.26%
Return on Assets (ROA)	10.65%	11.25%	12.55%	10.40%	12.56%	10.76%
Return on Invested Capital (ROIC)	19.88%	23.01%	26.46%	24.31%	38.17%	27.56%
Return on Capital Employed (ROCE)	17.40%	19.00%	22.00%	20.80%	27.80%	20.60%
Earnings Yield	7.11%	6.06%	7.03%	6.26%	7.79%	5.95%
FCF Yield	0.87%	3.64%	6.07%	-0.75%	7.12%	4.41%
Dividend Yield	2.74%	2.58%	2.64%	2.18%	1.74%	6.12%
Payout Ratio	39.75%	38.00%	29.22%	25.64%	75.47%	6.41%
Buyback Yield / Dilution	-	-	-	-	5.89%	4.37%
Total Shareholder Return	2.74%	2.58%	2.64%	2.18%	7.63%	10.49%

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