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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	17,001,016	14,973,372	18,768,706	16,637,080	15,337,308	16,325,135
Market Cap Growth	16.79%	-20.22%	12.81%	8.48%	-6.05%	-11.69%
Enterprise Value	13,426,853	12,545,135	16,429,784	14,978,950	13,666,972	14,408,333
Last Close Price	1635.00	1329.23	1612.41	1398.29	1269.27	1328.35
PE Ratio	11.45	11.06	16.51	14.23	15.96	12.84
Forward PE	10.04	19.27	19.27	19.27	19.27	19.27
PS Ratio	1.83	1.71	2.12	2.00	2.00	2.47
PB Ratio	1.93	1.80	2.53	2.49	2.63	3.18
P/TBV Ratio	1.95	1.83	2.56	2.52	2.67	3.24
P/FCF Ratio	8.39	12.28	27.50	16.46	-	14.05
P/OCF Ratio	7.13	8.84	14.88	11.92	59.03	11.54
EV/Sales Ratio	1.45	1.43	1.85	1.80	1.79	2.18
EV/EBITDA Ratio	6.58	7.08	10.44	9.12	9.87	8.07
EV/EBIT Ratio	7.27	7.72	11.42	10.01	11.11	8.87
EV/FCF Ratio	6.63	10.29	24.07	14.82	-	12.40
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.11	0.30
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.43	0.84
Debt / FCF Ratio	0.02	0.04	0.06	0.03	-	1.31
Net Debt / Equity Ratio	-0.42	-0.37	-0.32	-0.32	-0.25	-0.37
Net Debt / EBITDA Ratio	-1.84	-1.76	-1.52	-1.30	-1.06	-1.07
Net Debt / FCF Ratio	-1.82	-2.56	-3.51	-2.12	12.80	-1.65
Asset Turnover	0.99	0.99	1.11	1.11	1.04	0.82
Inventory Turnover	4.11	4.30	3.93	3.47	4.18	5.17
Quick Ratio	4.41	5.03	3.71	4.12	1.90	2.65
Current Ratio	5.78	6.59	5.39	6.18	3.17	3.11
Return on Equity (ROE)	18.20%	17.50%	16.35%	18.96%	17.62%	25.74%
Return on Assets (ROA)	12.23%	11.46%	11.25%	12.55%	10.40%	12.56%
Return on Invested Capital (ROIC)	28.02%	25.05%	23.01%	26.46%	24.31%	38.17%
Return on Capital Employed (ROCE)	20.30%	19.20%	19.00%	22.00%	20.80%	27.80%
Earnings Yield	8.73%	9.04%	6.06%	7.03%	6.26%	7.79%
FCF Yield	11.91%	8.14%	3.64%	6.07%	-0.75%	7.12%
Dividend Yield	2.75%	-	2.79%	2.86%	2.36%	1.88%
Payout Ratio	32.58%	35.73%	38.00%	29.22%	25.64%	75.47%
Buyback Yield / Dilution	-	-	-	-	-	5.89%
Total Shareholder Return	2.87%	-	2.79%	2.86%	2.36%	7.77%

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