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	Apr '25 Apr 24, 2025	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	165,751	145,351	51,000	-	-	-
Market Cap Growth	185.00%	185.00%	-	-	-	-
Enterprise Value	152,015	134,265	21,837	-	-	-
Last Close Price	65.00	57.00	19.89	-	-	-
PE Ratio	1233.52	1081.70	165.83	-	-	-
PS Ratio	4.73	4.15	1.06	-	-	-
PB Ratio	2.36	2.07	0.73	-	-	-
P/TBV Ratio	2.36	2.07	0.73	-	-	-
EV/Sales Ratio	4.34	3.83	0.46	-	-	-
EV/EBITDA Ratio	81.28	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	0.26	0.20	0.95	0.34	0.29
Debt / FCF Ratio	-	-	-	-	-	0.57
Asset Turnover	0.47	0.47	0.85	1.24	1.50	-
Inventory Turnover	8.36	8.36	10.34	9.19	6.81	-
Quick Ratio	7.26	7.26	8.78	1.22	2.51	0.20
Current Ratio	17.35	17.35	11.67	1.42	3.18	1.09
Return on Equity (ROE)	0.19%	0.19%	0.65%	9.77%	7.90%	-
Return on Assets (ROA)	0.04%	0.04%	1.29%	5.27%	7.89%	-
Return on Capital (ROIC)	0.04%	0.04%	1.47%	6.98%	10.69%	-
Return on Capital Employed (ROCE)	0.10%	0.10%	1.60%	11.30%	9.60%	266.90%
Earnings Yield	0.08%	0.09%	0.60%	-	-	-
FCF Yield	-3.93%	-4.49%	-40.13%	-	-	-
Dividend Yield	1.54%	-	5.03%	-	-	-
Payout Ratio	227.73%	227.73%	829.13%	-	-	-
Buyback Yield / Dilution	-	0.00%	-25.33%	-477.49%	-780.82%	-
Total Shareholder Return	1.54%	-	-20.30%	-477.49%	-780.82%	-

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