PT Trimegah Karya Pratama Tbk (IDX:UVCR)

IDX:UVCR Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	412,030	298,022	114,008	262,019	244,000	675,000
Market Cap Growth	243.33%	161.40%	-56.49%	7.38%	-63.85%	-
Enterprise Value	423,399	376,941	151,093	254,579	238,648	653,086
Last Close Price	206.00	149.00	57.00	130.36	120.36	443.21
PE Ratio	37.95	54.45	31.71	37.75	20.53	121.14
PS Ratio	0.38	0.30	0.14	0.33	0.20	0.72
PB Ratio	3.82	2.88	1.16	2.75	2.73	8.63
P/TBV Ratio	4.38	3.35	1.43	3.50	3.32	10.55
P/FCF Ratio	4.17	4.05	-	55.21	60.25	-
P/OCF Ratio	4.16	4.05	-	47.28	38.90	-
EV/Sales Ratio	0.39	0.38	0.18	0.32	0.20	0.70
EV/EBITDA Ratio	63.83	484.30	338.18	62.05	18.83	87.39
EV/EBIT Ratio	79.97	-	-	85.80	20.35	96.48
EV/FCF Ratio	4.28	5.12	-	53.65	58.93	-
Debt / Equity Ratio	0.55	0.55	0.53	0.04	0.04	0.05
Debt / EBITDA Ratio	73.39	73.39	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	71.08	71.08	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	11.83	11.83	9.22	12.92	26.78	39.34
Quick Ratio	0.11	0.11	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	2.64%	1.84%	3.15%	2.65%	4.87%	0.83%
FCF Yield	23.99%	24.68%	-19.02%	1.81%	1.66%	-2.79%
Dividend Yield	-	-	0.61%	0.27%	0.49%	0.06%
Payout Ratio	-	-	19.29%	17.08%	4.13%	-
Buyback Yield / Dilution	-	-	-0.00%	11.11%	-39.75%	-7.33%
Total Shareholder Return	-	-	0.61%	11.37%	-39.25%	-7.28%

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