PT Unilever Indonesia Tbk (FRA:UTG)

PT Unilever Indonesia Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,665	4,315	7,904	10,804	9,677	16,458
Market Cap Growth	-8.19%	-45.41%	-26.84%	11.64%	-41.20%	-20.24%
Enterprise Value	3,701	4,338	7,847	10,775	9,816	16,591
Last Close Price	0.08	0.08	0.16	-	-	1.29
PE Ratio	19.43	21.35	28.05	33.42	27.23	39.14
PS Ratio	2.03	2.05	3.49	4.35	3.97	6.53
PB Ratio	21.40	33.46	39.83	44.86	36.28	56.79
P/TBV Ratio	24.26	41.09	46.12	51.40	41.43	62.77
P/FCF Ratio	20.32	24.91	21.43	24.16	21.43	36.35
P/OCF Ratio	16.57	18.16	18.92	22.24	19.84	33.53
EV/Sales Ratio	2.09	2.06	3.46	4.34	4.02	6.58
EV/EBITDA Ratio	12.30	14.09	19.06	22.66	18.67	27.44
EV/EBIT Ratio	14.41	16.35	21.29	25.26	20.70	29.88
EV/FCF Ratio	20.52	25.04	21.28	24.09	21.74	36.64
Debt / Equity Ratio	0.48	0.92	0.22	0.32	0.63	0.81
Debt / EBITDA Ratio	0.27	0.37	0.10	0.16	0.31	0.38
Debt / FCF Ratio	0.45	0.69	0.12	0.17	0.37	0.52
Asset Turnover	2.08	2.15	2.21	2.21	2.00	2.09
Inventory Turnover	7.22	7.48	7.69	8.72	8.10	8.39
Quick Ratio	0.26	0.22	0.30	0.36	0.40	0.46
Current Ratio	0.50	0.45	0.55	0.61	0.61	0.66
Return on Equity (ROE)	108.81%	121.82%	130.13%	128.98%	124.38%	140.20%
Return on Assets (ROA)	18.82%	16.90%	22.44%	23.67%	24.25%	28.71%
Return on Invested Capital (ROIC)	119.02%	104.22%	123.23%	94.36%	79.73%	88.21%
Return on Capital Employed (ROCE)	95.00%	104.90%	115.40%	120.50%	116.00%	131.80%
Earnings Yield	5.15%	4.68%	3.56%	2.99%	3.67%	2.56%
FCF Yield	4.92%	4.01%	4.67%	4.14%	4.67%	2.75%
Dividend Yield	9.32%	6.25%	5.08%	-	-	0.85%
Payout Ratio	90.76%	133.51%	106.39%	108.57%	110.15%	102.90%
Total Shareholder Return	9.36%	6.25%	5.08%	-	-	0.85%

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