PT Yelooo Integra Datanet Tbk (IDX:YELO)

IDX:YELO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237,184	30,604	95,639	109,028	258,225	19,002
Market Cap Growth	726.67%	-68.00%	-12.28%	-57.78%	1258.92%	-35.07%
Enterprise Value	238,772	17,676	816,775	93,724	258,187	9,510
Last Close Price	124.00	16.00	50.00	57.00	135.00	20.42
PE Ratio	-	-	-	315.65	17.83	-
PS Ratio	2.61	0.12	0.12	0.07	0.52	0.12
PB Ratio	0.82	0.11	0.33	0.18	0.89	0.19
P/TBV Ratio	1.31	0.17	0.52	0.22	1.38	0.19
P/FCF Ratio	38.52	-	-	-	-	-
P/OCF Ratio	38.84	-	9.90	-	-	-
EV/Sales Ratio	2.63	0.07	1.06	0.06	0.52	0.06
EV/EBITDA Ratio	-	-	-	-	19.86	-
EV/EBIT Ratio	-	-	-	-	20.80	-
EV/FCF Ratio	38.78	-	-	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.02
Net Debt / Equity Ratio	0.00	0.00	-0.07	-0.04	-0.11	0.02
Net Debt / EBITDA Ratio	0.12	0.46	8.05	39.85	-2.45	-21.47
Net Debt / FCF Ratio	-0.14	0.09	8.46	0.64	1.18	-0.05
Asset Turnover	0.31	0.86	1.15	2.36	2.55	1.75
Inventory Turnover	0.98	2.86	9.40	22.05	11.35	-
Quick Ratio	3.27	3.46	6.08	5.28	63.75	9.82
Current Ratio	19.44	20.71	22.54	23.65	126.09	27.23
Return on Equity (ROE)	-1.47%	-0.65%	-0.11%	0.08%	7.54%	-1.82%
Return on Assets (ROA)	-1.52%	-0.82%	-0.47%	-0.71%	3.95%	-0.06%
Return on Invested Capital (ROIC)	-2.51%	-1.40%	-1.18%	-0.36%	5.14%	-0.11%
Return on Capital Employed (ROCE)	-2.50%	-1.30%	-1.70%	-0.70%	4.20%	-0.10%
Earnings Yield	-1.81%	-6.21%	-0.59%	0.32%	5.61%	-8.62%
FCF Yield	2.60%	-44.29%	-2.36%	-31.38%	-10.44%	-163.82%
Buyback Yield / Dilution	-	-	-	-263.08%	-38.62%	-0.01%

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