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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	290,021	298,022	114,008	262,019	244,000	675,000
Market Cap Growth	184.31%	161.40%	-56.49%	7.38%	-63.85%	-
Enterprise Value	345,340	376,941	151,093	254,579	238,648	653,086
Last Close Price	145.00	149.00	57.00	130.36	120.36	443.21
PE Ratio	52.99	54.45	31.71	37.75	20.53	121.14
PS Ratio	0.30	0.30	0.14	0.33	0.20	0.72
PB Ratio	2.80	2.88	1.16	2.75	2.73	8.63
P/TBV Ratio	3.26	3.35	1.43	3.50	3.32	10.55
P/FCF Ratio	3.94	4.05	-	55.21	60.25	-
P/OCF Ratio	3.94	4.05	-	47.28	38.90	-
EV/Sales Ratio	0.35	0.38	0.18	0.32	0.20	0.70
EV/EBITDA Ratio	-	482.65	338.18	62.05	18.83	87.39
EV/EBIT Ratio	-	-	-	85.80	20.35	96.48
EV/FCF Ratio	4.69	5.12	-	53.65	58.93	-
Debt / Equity Ratio	0.55	0.55	0.53	0.04	0.04	0.05
Debt / EBITDA Ratio	73.14	73.14	115.66	0.85	0.31	0.57
Debt / FCF Ratio	0.78	0.78	-	0.73	0.98	-
Net Debt / Equity Ratio	0.53	0.53	0.51	-0.04	-0.06	-0.16
Net Debt / EBITDA Ratio	70.83	70.83	112.14	-1.02	-0.46	-1.71
Net Debt / FCF Ratio	0.75	0.75	-2.31	-0.88	-1.44	0.68
Asset Turnover	4.77	4.77	5.23	6.85	11.91	12.94
Inventory Turnover	11.86	11.86	9.22	12.92	26.78	39.34
Quick Ratio	1.18	1.18	0.07	0.48	1.35	2.26
Current Ratio	1.65	1.65	1.66	3.49	5.00	4.91
Return on Equity (ROE)	5.43%	5.43%	3.72%	7.51%	14.17%	10.27%
Return on Assets (ROA)	-0.17%	-0.17%	-0.32%	1.59%	7.14%	5.83%
Return on Invested Capital (ROIC)	-0.25%	-0.28%	-0.47%	2.54%	12.28%	10.95%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.80%	3.00%	12.40%	8.20%
Earnings Yield	1.89%	1.84%	3.15%	2.65%	4.87%	0.83%
FCF Yield	25.36%	24.68%	-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	-0.01%	0.13%	-0.00%	11.11%	-39.75%	-7.33%
Total Shareholder Return	-0.01%	0.13%	-0.00%	11.37%	-39.25%	-7.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.