IDX:YUPI 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	Aug '26 Aug 11, 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	11,065,113	13,756,627	-	-	-	-
Market Cap Growth	-20.55%	-	-	-	-	-
Enterprise Value	10,956,879	13,641,794	-	-	-	-
Last Close Price	1295.00	1592.39	-	-	-	-
PE Ratio	17.68	22.44	-	-	-	-
PS Ratio	3.73	4.69	-	-	-	-
PB Ratio	6.36	8.82	-	-	-	-
P/TBV Ratio	6.36	8.82	-	-	-	-
P/FCF Ratio	18.45	16.27	-	-	-	-
P/OCF Ratio	17.58	15.16	-	-	-	-
EV/Sales Ratio	3.69	4.65	-	-	-	-
EV/EBITDA Ratio	11.51	14.87	-	-	-	-
EV/EBIT Ratio	13.44	17.89	-	-	-	-
EV/FCF Ratio	18.27	16.14	-	-	-	-
Debt / Equity Ratio	0.44	0.50	0	0.04	0.09	0.16
Debt / EBITDA Ratio	0.81	0.84	0.00	0.09	0.18	0.25
Debt / FCF Ratio	1.29	0.92	0.00	0.30	12.94	0.96
Net Debt / Equity Ratio	-0.06	-0.06	-0.26	-0.33	-0.14	-0.27
Net Debt / EBITDA Ratio	-0.11	-0.10	-0.65	-0.85	-0.28	-0.43
Net Debt / FCF Ratio	-0.18	-0.11	-1.57	-2.71	-19.86	-1.61
Asset Turnover	0.88	1.05	1.15	1.33	1.56	-
Inventory Turnover	4.97	5.66	5.86	5.43	5.98	-
Quick Ratio	2.36	2.44	2.44	2.16	0.81	1.10
Current Ratio	3.19	3.18	3.51	2.97	1.49	1.61
Return on Equity (ROE)	25.38%	32.23%	28.94%	33.25%	37.13%	-
Return on Assets (ROA)	15.13%	17.11%	17.72%	18.88%	18.44%	-
Return on Invested Capital (ROIC)	38.16%	37.60%	38.43%	44.66%	47.85%	58.61%
Return on Capital Employed (ROCE)	31.70%	32.10%	32.90%	32.60%	39.00%	47.70%
Earnings Yield	5.62%	4.46%	-	-	-	-
FCF Yield	5.42%	6.15%	-	-	-	-
Payout Ratio	328.59%	309.88%	77.89%	22.33%	16.08%	15.34%
Buyback Yield / Dilution	-0.76%	-2.32%	-	-	-	-
Total Shareholder Return	4.66%	-2.32%	-	-	-	-