IDX:UVCR 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	318,023	114,008	262,019	244,000	675,000	-
Market Cap Growth	194.44%	-56.49%	7.38%	-63.85%	-	-
Enterprise Value	396,942	151,093	254,579	238,648	653,086	-
Last Close Price	159.00	57.00	130.36	120.36	443.21	-
PE Ratio	-	31.71	37.75	20.53	121.14	-
PS Ratio	0.35	0.14	0.33	0.20	0.72	-
PB Ratio	3.17	1.16	2.75	2.73	8.63	-
P/TBV Ratio	3.75	1.43	3.50	3.32	10.55	-
P/FCF Ratio	358.35	-	55.21	60.25	-	-
P/OCF Ratio	250.77	-	47.28	38.90	-	-
EV/Sales Ratio	0.44	0.18	0.32	0.20	0.70	-
EV/EBITDA Ratio	-	338.18	62.05	18.83	87.39	-
EV/EBIT Ratio	-	-	85.80	20.35	96.48	-
EV/FCF Ratio	447.28	-	53.65	58.93	-	-
Debt / Equity Ratio	0.80	0.53	0.04	0.04	0.05	0.16
Debt / EBITDA Ratio	-	115.66	0.85	0.31	0.57	1.38
Debt / FCF Ratio	90.02	-	0.73	0.98	-	1.29
Net Debt / Equity Ratio	0.79	0.51	-0.04	-0.06	-0.16	-0.09
Net Debt / EBITDA Ratio	-36.74	112.14	-1.02	-0.46	-1.71	-0.78
Net Debt / FCF Ratio	88.93	-2.31	-0.88	-1.44	0.68	-0.73
Asset Turnover	4.66	5.23	6.85	11.91	12.94	7.67
Inventory Turnover	7.76	9.22	12.92	26.78	39.34	31.27
Quick Ratio	0.04	0.07	0.48	1.35	2.26	1.01
Current Ratio	1.60	1.66	3.49	5.00	4.91	2.24
Return on Equity (ROE)	-0.08%	3.72%	7.51%	14.17%	10.27%	5.34%
Return on Assets (ROA)	-1.12%	-0.32%	1.59%	7.14%	5.83%	4.17%
Return on Invested Capital (ROIC)	0.25%	-0.47%	2.54%	12.28%	10.95%	7.16%
Return on Capital Employed (ROCE)	-3.40%	-0.80%	3.00%	12.40%	8.20%	8.40%
Earnings Yield	-0.03%	3.15%	2.65%	4.87%	0.83%	-
FCF Yield	0.28%	-19.02%	1.81%	1.66%	-2.79%	-
Dividend Yield	-	-	0.27%	0.49%	0.06%	-
Payout Ratio	-	19.29%	17.08%	4.13%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	11.11%	-39.75%	-7.33%	-47.19%
Total Shareholder Return	-0.00%	-0.00%	11.37%	-39.25%	-7.28%	-47.19%

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