PT Utama Radar Cahaya Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	103,950	275,625	90,000	94,500	-	-
Market Cap Growth	-16.46%	206.25%	-4.76%	-	-	-
Enterprise Value	151,776	322,541	106,159	94,722	-	-
Last Close Price	132.00	350.00	114.29	120.00	-	-
PE Ratio	28.25	75.16	25.70	24.63	-	-
PS Ratio	1.08	2.94	1.19	1.55	-	-
PB Ratio	2.07	5.92	2.11	2.41	-	-
P/TBV Ratio	2.07	5.92	2.11	2.41	-	-
P/OCF Ratio	-	-	12.00	7.52	-	-
EV/Sales Ratio	1.58	3.44	1.40	1.56	-	-
EV/EBITDA Ratio	4.15	11.54	6.80	10.55	-	-
EV/EBIT Ratio	7.70	20.79	12.43	16.19	-	-
Debt / Equity Ratio	0.97	1.25	0.87	0.42	0.07	-
Debt / EBITDA Ratio	1.33	2.07	2.37	1.18	0.16	-
Net Debt / Equity Ratio	0.95	1.23	0.85	0.37	0.02	-0.09
Net Debt / EBITDA Ratio	1.38	2.05	2.32	1.62	0.05	-
Net Debt / FCF Ratio	-7.61	-3.86	-1.27	-0.43	-0.26	-11.79
Asset Turnover	0.91	0.92	1.01	1.61	3.24	-
Inventory Turnover	27.45	24.22	27.49	42.52	-	-
Quick Ratio	0.30	0.29	0.26	0.34	1.01	5.87
Current Ratio	0.47	0.44	0.46	0.53	3.29	5.91
Return on Equity (ROE)	7.61%	8.22%	8.55%	15.67%	36.93%	-
Return on Assets (ROA)	11.62%	9.52%	7.08%	9.64%	22.06%	-
Return on Invested Capital (ROIC)	13.89%	12.04%	8.98%	14.20%	36.33%	30.94%
Return on Capital Employed (ROCE)	25.80%	18.80%	12.50%	12.30%	35.80%	34.70%
Earnings Yield	3.54%	1.33%	3.89%	4.06%	-	-
FCF Yield	-6.05%	-5.38%	-31.73%	-35.76%	-	-
Payout Ratio	-	-	-	195.49%	-	-
Buyback Yield / Dilution	-	-	-16.12%	-107.02%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.