IDX:NAYZ 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	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	193,801	145,351	51,000	-	-	-
Market Cap Growth	162.07%	185.00%	-	-	-	-
Enterprise Value	183,053	134,265	21,837	-	-	-
Last Close Price	76.00	57.00	19.89	-	-	-
PE Ratio	-	1081.70	165.83	-	-	-
PS Ratio	7.06	4.15	1.06	-	-	-
PB Ratio	2.81	2.07	0.73	-	-	-
P/TBV Ratio	2.81	2.07	0.73	-	-	-
EV/Sales Ratio	6.67	3.83	0.46	-	-	-
EV/EBITDA Ratio	-	120.87	10.51	-	-	-
EV/EBIT Ratio	-	2953.31	18.71	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.17	0.04	1.04
Debt / EBITDA Ratio	-	0.26	0.20	0.95	0.34	0.29
Debt / FCF Ratio	0.26	-	-	-	-	0.57
Net Debt / Equity Ratio	-0.16	-0.20	-0.30	0.15	-0.77	0.72
Net Debt / EBITDA Ratio	8.92	-12.36	-10.33	1.08	-7.26	0.22
Net Debt / FCF Ratio	-7.39	2.11	1.05	-0.17	35.90	0.40
Asset Turnover	0.37	0.47	0.85	1.24	1.50	-
Inventory Turnover	6.83	8.36	10.34	9.19	6.81	-
Quick Ratio	3.39	7.26	8.78	1.22	2.51	0.20
Current Ratio	11.54	17.35	11.67	1.42	3.18	1.09
Return on Equity (ROE)	-3.16%	0.19%	0.65%	9.77%	7.90%	-
Return on Assets (ROA)	-2.20%	0.04%	1.29%	5.27%	7.89%	-
Return on Invested Capital (ROIC)	-4.47%	0.09%	0.87%	11.33%	38.76%	128.08%
Return on Capital Employed (ROCE)	-3.80%	0.10%	1.60%	11.30%	9.60%	266.90%
Earnings Yield	-1.15%	0.09%	0.60%	-	-	-
FCF Yield	0.75%	-4.49%	-40.13%	-	-	-
Dividend Yield	-	-	0.60%	-	-	-
Payout Ratio	-	227.73%	829.13%	-	-	-
Buyback Yield / Dilution	-	0.00%	-25.33%	-477.49%	-780.82%	-
Total Shareholder Return	-	-	-24.73%	-477.49%	-780.82%	-

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