IDX:YELO 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	Jun '26 Jun 4, 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	130,069	286,916	30,604	95,639	109,028	258,225
Market Cap Growth	172.00%	837.50%	-68.00%	-12.28%	-57.78%	1258.92%
Enterprise Value	131,668	288,505	17,676	816,775	93,724	258,187
Last Close Price	68.00	150.00	16.00	50.00	57.00	135.00
PE Ratio	-	-	-	-	315.65	17.83
PS Ratio	2.52	4.47	0.12	0.12	0.07	0.52
PB Ratio	0.49	1.07	0.11	0.33	0.18	0.89
P/TBV Ratio	0.81	1.79	0.17	0.52	0.22	1.38
P/OCF Ratio	2266.93	-	-	9.90	-	-
EV/Sales Ratio	2.55	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	0.02	0.03	0.87	8.05	39.85	-2.45
Net Debt / FCF Ratio	0.95	1.21	0.09	8.46	0.64	1.18
Asset Turnover	0.18	0.22	0.86	1.15	2.36	2.55
Inventory Turnover	0.56	0.69	2.86	9.40	22.05	11.35
Quick Ratio	1.59	1.62	3.46	6.08	5.28	63.75
Current Ratio	20.84	19.99	20.71	22.54	23.65	126.09
Return on Equity (ROE)	-7.81%	-7.86%	-0.65%	-0.11%	0.08%	7.54%
Return on Assets (ROA)	-5.30%	-5.53%	-0.55%	-0.47%	-0.71%	3.95%
Return on Invested Capital (ROIC)	-9.11%	-9.14%	-0.93%	-1.18%	-0.36%	5.14%
Return on Capital Employed (ROCE)	-9.10%	-9.40%	-0.90%	-1.70%	-0.70%	4.20%
Earnings Yield	-16.45%	-7.52%	-6.21%	-0.59%	0.32%	5.61%
FCF Yield	-0.38%	-0.20%	-44.29%	-2.36%	-31.38%	-10.44%
Buyback Yield / Dilution	-	-	-	-	-263.08%	-38.62%