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 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,080	4,315	7,904	10,804	9,677	16,458
Market Cap Growth	19.36%	-45.41%	-26.84%	11.64%	-41.20%	-20.24%
Enterprise Value	5,117	4,338	7,847	10,775	9,816	16,591
Last Close Price	0.12	0.08	0.16	-	-	1.29
PE Ratio	26.93	21.35	28.05	33.42	27.23	39.14
PS Ratio	2.82	2.05	3.49	4.35	3.97	6.53
PB Ratio	29.66	33.46	39.83	44.86	36.28	56.79
P/TBV Ratio	33.62	41.09	46.12	51.40	41.43	62.77
P/FCF Ratio	28.17	24.91	21.43	24.16	21.43	36.35
P/OCF Ratio	22.96	18.16	18.92	22.24	19.84	33.53
EV/Sales Ratio	2.84	2.06	3.46	4.34	4.02	6.58
EV/EBITDA Ratio	16.70	14.09	19.06	22.66	18.67	27.44
EV/EBIT Ratio	19.56	16.35	21.29	25.26	20.70	29.88
EV/FCF Ratio	28.37	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 Capital (ROIC)	68.80%	66.90%	83.39%	71.72%	60.12%	65.11%
Return on Capital Employed (ROCE)	95.00%	104.90%	115.40%	120.50%	116.00%	131.80%
Earnings Yield	3.71%	4.68%	3.56%	2.99%	3.67%	2.56%
FCF Yield	3.55%	4.01%	4.67%	4.14%	4.67%	2.75%
Dividend Yield	6.04%	6.25%	5.08%	-	-	0.85%
Payout Ratio	140.40%	133.51%	106.39%	108.57%	110.15%	102.90%
Total Shareholder Return	6.18%	6.25%	5.08%	-	-	0.85%

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