IDX:NAIK 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
Period Ending	May '25 May 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,163,500	643,500	-	-	-
Enterprise Value	1,099,976	683,743	-	-	-
Last Close Price	358.00	196.45	-	-	-
PE Ratio	29.73	20.82	-	-	-
PS Ratio	4.85	3.11	-	-	-
PB Ratio	6.16	3.58	-	-	-
P/TBV Ratio	6.16	3.58	-	-	-
P/FCF Ratio	75.94	71.15	-	-	-
P/OCF Ratio	60.65	50.53	-	-	-
EV/Sales Ratio	4.58	3.30	-	-	-
EV/EBITDA Ratio	22.94	15.74	-	-	-
EV/EBIT Ratio	23.25	16.42	-	-	-
EV/FCF Ratio	71.80	75.60	-	-	-
Debt / Equity Ratio	0.00	0.10	0.56	1.59	1.55
Debt / EBITDA Ratio	0.01	0.43	1.67	2.89	2.11
Debt / FCF Ratio	0.05	2.06	-	-	10.05
Asset Turnover	-	0.96	0.83	1.18	-
Inventory Turnover	-	4.70	2.84	2.90	-
Quick Ratio	3.52	1.89	0.49	0.71	0.77
Current Ratio	6.33	3.67	1.44	1.53	1.58
Return on Equity (ROE)	-	24.59%	25.41%	43.89%	-
Return on Assets (ROA)	-	12.11%	9.28%	11.34%	-
Return on Capital (ROIC)	-	16.78%	14.36%	16.14%	-
Return on Capital Employed (ROCE)	24.40%	22.60%	29.30%	33.50%	34.40%
Earnings Yield	3.22%	4.80%	-	-	-
FCF Yield	1.32%	1.41%	-	-	-
Dividend Yield	0.84%	1.53%	-	-	-
Payout Ratio	-	-	-	46.91%	91.84%
Buyback Yield / Dilution	-12097.33%	-102.54%	-983.96%	-362.34%	-
Total Shareholder Return	-12096.50%	-101.01%	-983.96%	-362.34%	-

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