PT Natura City Developments Tbk (IDX:CITY)

IDX:CITY Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,091,848	2,205,317	572,950	340,527	767,537	945,908
Market Cap Growth	126.97%	284.91%	68.25%	-55.63%	-18.86%	101.24%
Enterprise Value	1,139,572	2,249,822	560,205	311,150	739,323	920,475
Last Close Price	202.00	408.00	106.00	63.00	142.00	175.00
PE Ratio	52.15	122.59	68.88	169.58	-	749.65
PS Ratio	7.36	15.22	4.91	3.82	21.16	12.04
PB Ratio	1.22	2.49	0.66	0.40	0.90	1.08
P/TBV Ratio	1.22	2.49	0.66	0.40	0.90	1.08
P/FCF Ratio	-	-	-	-	-	90.83
P/OCF Ratio	-	-	-	132.06	101.35	86.96
EV/Sales Ratio	7.68	15.53	4.80	3.49	20.38	11.71
EV/EBITDA Ratio	43.45	105.08	50.63	80.84	-	431.06
EV/EBIT Ratio	51.06	116.60	57.64	106.39	-	591.28
EV/FCF Ratio	-29.30	-	-	-	-	88.39
Debt / Equity Ratio	0.14	0.13	0.09	0.01	0.00	0.01
Debt / EBITDA Ratio	4.90	5.54	6.72	1.79	-	3.26
Debt / FCF Ratio	-	-	-	-	-	0.67
Net Debt / Equity Ratio	0.05	0.05	-0.01	-0.03	-0.04	-0.03
Net Debt / EBITDA Ratio	1.95	2.03	-0.85	-7.03	1.45	-11.92
Net Debt / FCF Ratio	-1.23	-0.91	0.65	5.89	54.08	-2.44
Asset Turnover	0.14	0.13	0.12	0.09	0.04	0.08
Inventory Turnover	0.21	0.22	0.20	0.16	0.07	0.12
Quick Ratio	1.54	1.50	2.30	2.03	3.10	2.69
Current Ratio	5.33	5.15	7.06	7.68	11.73	9.76
Return on Equity (ROE)	2.38%	2.05%	0.97%	0.22%	-2.46%	0.14%
Return on Assets (ROA)	1.28%	1.11%	0.60%	0.19%	-1.43%	0.10%
Return on Invested Capital (ROIC)	2.03%	1.80%	0.85%	0.14%	-2.57%	0.07%
Return on Capital Employed (ROCE)	2.20%	1.90%	1.00%	0.30%	-2.40%	0.20%
Earnings Yield	1.92%	0.82%	1.45%	0.59%	-2.77%	0.13%
FCF Yield	-3.56%	-2.17%	-2.52%	-1.35%	-0.07%	1.10%
Buyback Yield / Dilution	-	-	-	-	-	-0.05%

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