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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	187,452	286,916	30,604	95,639	109,028	258,225
Market Cap Growth	476.47%	837.50%	-68.00%	-12.28%	-57.78%	1258.92%
Enterprise Value	188,824	288,505	17,676	816,775	93,724	258,187
Last Close Price	98.00	150.00	16.00	50.00	57.00	135.00
PE Ratio	-	-	-	-	315.65	17.83
PS Ratio	2.92	4.47	0.12	0.12	0.07	0.52
PB Ratio	0.70	1.07	0.11	0.33	0.18	0.89
P/TBV Ratio	1.17	1.79	0.17	0.52	0.22	1.38
P/OCF Ratio	-	-	-	9.90	-	-
EV/Sales Ratio	2.95	4.50	0.07	1.06	0.06	0.52
EV/EBITDA Ratio	-	-	-	-	-	19.86
EV/EBIT Ratio	-	-	-	-	-	20.80
Net Debt / Equity Ratio	0.00	0.00	0.00	-0.07	-0.04	-0.11
Net Debt / EBITDA Ratio	0.05	0.05	0.46	8.05	39.85	-2.45
Net Debt / FCF Ratio	1.21	1.21	0.09	8.46	0.64	1.18
Asset Turnover	0.22	0.22	0.86	1.15	2.36	2.55
Inventory Turnover	0.69	0.69	2.86	9.40	22.05	11.35
Quick Ratio	1.62	1.62	3.46	6.08	5.28	63.75
Current Ratio	19.99	19.99	20.71	22.54	23.65	126.09
Return on Equity (ROE)	-7.86%	-7.86%	-0.65%	-0.11%	0.08%	7.54%
Return on Assets (ROA)	-2.93%	-2.93%	-0.82%	-0.47%	-0.71%	3.95%
Return on Invested Capital (ROIC)	-4.84%	-4.84%	-1.40%	-1.18%	-0.36%	5.14%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	-1.30%	-1.70%	-0.70%	4.20%
Earnings Yield	-11.51%	-7.52%	-6.21%	-0.59%	0.32%	5.61%
FCF Yield	-0.31%	-0.20%	-44.29%	-2.36%	-31.38%	-10.44%
Buyback Yield / Dilution	0.37%	-0.02%	-	-	-263.08%	-38.62%

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