IDX:NELY Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	695,600	954,100	1,038,700	1,142,100	728,500	723,800
Market Cap Growth	-20.86%	-8.14%	-9.05%	56.77%	0.65%	116.90%
Enterprise Value	842,607	1,102,884	1,012,410	1,127,326	783,455	661,614
Last Close Price	296.00	406.00	430.95	443.90	261.23	248.19
PE Ratio	-	24.00	4.31	4.99	5.77	14.09
PS Ratio	2.15	2.43	2.12	2.19	2.35	3.63
PB Ratio	0.77	1.03	1.15	1.56	1.25	1.47
P/TBV Ratio	0.77	1.04	1.15	1.57	1.25	1.47
P/FCF Ratio	8.28	-	13.52	11.49	-	14.65
P/OCF Ratio	4.35	5.87	3.78	3.41	5.23	6.88
EV/Sales Ratio	2.60	2.81	2.07	2.16	2.53	3.32
EV/EBITDA Ratio	7.75	7.49	3.23	3.85	4.51	7.75
EV/EBIT Ratio	122.31	22.41	4.04	4.71	5.96	12.84
EV/FCF Ratio	10.03	-	13.18	11.34	-	13.39
Debt / Equity Ratio	0.22	0.23	0.17	0.06	0.06	0.08
Debt / EBITDA Ratio	1.91	1.44	0.48	0.15	0.20	0.47
Debt / FCF Ratio	2.38	-	1.96	0.44	-	0.81
Net Debt / Equity Ratio	0.15	0.10	-0.03	-0.02	0.01	-0.01
Net Debt / EBITDA Ratio	1.33	0.64	-0.09	-0.05	0.02	-0.08
Net Debt / FCF Ratio	1.64	-0.99	-0.37	-0.16	-0.33	-0.15
Asset Turnover	0.28	0.34	0.51	0.71	0.51	0.36
Inventory Turnover	6.22	8.80	5.20	6.21	5.10	7.62
Quick Ratio	0.70	3.70	4.30	1.72	1.80	2.35
Current Ratio	3.59	4.00	5.51	2.67	4.07	3.85
Return on Equity (ROE)	-0.63%	4.50%	29.54%	34.85%	23.50%	10.38%
Return on Assets (ROA)	0.14%	2.70%	16.31%	20.20%	13.62%	5.75%
Return on Invested Capital (ROIC)	-2.79%	4.36%	30.56%	35.46%	23.59%	10.03%
Return on Capital Employed (ROCE)	0.20%	4.50%	24.20%	31.20%	21.30%	9.80%
Earnings Yield	-1.03%	4.17%	23.18%	20.04%	17.34%	7.10%
FCF Yield	12.07%	-10.02%	7.40%	8.71%	-1.65%	6.83%
Dividend Yield	8.45%	-	5.80%	6.76%	9.57%	-
Payout Ratio	-	59.11%	29.28%	35.93%	27.90%	114.35%
Total Shareholder Return	8.46%	-	5.80%	6.76%	9.57%	-

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