IDX:NICE 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	Mar '25 Mar 26, 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	1,520,505	2,165,199	-	-	-	-
Enterprise Value	1,521,386	2,134,244	-	-	-	-
Last Close Price	250.00	356.00	-	-	-	-
PE Ratio	0.45	63.77	-	-	-	-
PS Ratio	0.02	3.52	-	-	-	-
PB Ratio	12.40	12.40	-	-	-	-
P/TBV Ratio	12.72	12.72	-	-	-	-
P/OCF Ratio	20.95	20.95	-	-	-	-
EV/Sales Ratio	2.47	3.47	-	-	-	-
EV/EBITDA Ratio	24.59	34.50	-	-	-	-
EV/EBIT Ratio	28.32	39.73	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.06	0.11	0.02	0.44
Debt / EBITDA Ratio	0.84	0.84	0.13	0.07	0.01	-
Debt / FCF Ratio	-	-	0.21	0.17	0.02	0.07
Asset Turnover	1.66	1.66	2.92	3.84	2.02	-
Inventory Turnover	18.05	18.05	14.09	11.91	6.03	-
Quick Ratio	0.45	0.45	1.06	0.44	0.94	0.28
Current Ratio	0.77	0.77	1.21	1.14	1.21	0.73
Return on Equity (ROE)	21.53%	21.53%	54.15%	158.31%	177.22%	-
Return on Assets (ROA)	9.05%	9.05%	10.49%	37.93%	28.50%	-
Return on Capital (ROIC)	17.90%	17.90%	26.27%	115.97%	129.76%	-
Return on Capital Employed (ROCE)	25.10%	25.10%	32.40%	130.90%	104.20%	-
Earnings Yield	2.23%	1.57%	-	-	-	-
FCF Yield	-1.68%	-1.18%	-	-	-	-
Payout Ratio	0.00%	-	79.14%	69.65%	0.19%	-
Buyback Yield / Dilution	-0.08%	99.00%	-	-60.72%	-26.99%	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.