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	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	409,256	643,500	-	-	-
Enterprise Value	347,884	683,743	-	-	-
Last Close Price	123.00	196.45	-	-	-
PE Ratio	10.56	20.82	-	-	-
PS Ratio	1.71	3.11	-	-	-
PB Ratio	2.00	3.58	-	-	-
P/TBV Ratio	2.00	3.58	-	-	-
P/FCF Ratio	12.01	71.15	-	-	-
P/OCF Ratio	10.69	50.53	-	-	-
EV/Sales Ratio	1.45	3.30	-	-	-
EV/EBITDA Ratio	7.21	15.74	-	-	-
EV/EBIT Ratio	7.56	16.42	-	-	-
EV/FCF Ratio	10.21	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	0.02	2.06	-	-	10.05
Asset Turnover	-	0.96	0.83	1.18	-
Inventory Turnover	-	4.70	2.84	2.90	-
Quick Ratio	2.33	1.89	0.49	0.71	0.77
Current Ratio	4.37	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 Invested Capital (ROIC)	27.41%	35.12%	24.66%	25.94%	24.41%
Return on Capital Employed (ROCE)	22.00%	22.60%	29.30%	33.50%	34.40%
Earnings Yield	9.02%	4.80%	-	-	-
FCF Yield	8.33%	1.41%	-	-	-
Dividend Yield	2.44%	1.53%	-	-	-
Payout Ratio	26.42%	-	-	46.91%	91.84%
Buyback Yield / Dilution	-147.91%	-102.54%	-983.96%	-362.34%	-
Total Shareholder Return	-145.47%	-101.01%	-983.96%	-362.34%	-

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