PT City Retail Developments Tbk (IDX: NIRO)

IDX: NIRO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,885,853	3,107,842	3,174,439	3,329,831	3,596,217	3,107,842
Market Cap Growth	0%	-2.10%	-4.67%	-7.41%	15.71%	57.30%
Enterprise Value	11,986,499	10,652,686	10,239,405	9,827,722	8,543,538	6,105,615
Last Close Price	130.00	140.00	143.00	150.00	162.00	140.00
PE Ratio	-	-	-	-	62.48	-
PS Ratio	2.31	2.71	3.49	4.54	6.80	6.06
PB Ratio	1.40	0.54	0.52	0.52	0.55	0.48
P/TBV Ratio	1.52	1.50	1.48	1.44	1.52	1.34
P/FCF Ratio	-	168.55	121.66	-	-	-
P/OCF Ratio	-	78.24	95.85	-	-	-
PEG Ratio	0.15	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	9.58	9.30	11.27	13.41	16.14	11.91
EV/EBITDA Ratio	21.60	20.94	31.27	36.08	70.77	43.51
EV/EBIT Ratio	34.89	33.38	59.29	75.89	737.66	90.53
EV/FCF Ratio	-391.62	577.73	392.41	-	-	-
Debt / Equity Ratio	1.21	1.08	0.94	0.70	0.50	0.19
Debt / EBITDA Ratio	12.37	12.24	17.35	16.24	26.29	8.74
Debt / FCF Ratio	-	341.27	220.06	-	-	-
Asset Turnover	0.09	0.09	0.07	0.07	0.06	0.06
Inventory Turnover	11.32	10.30	8.20	7.02	6.04	5.54
Quick Ratio	1.26	1.24	1.11	1.74	1.65	4.83
Current Ratio	1.74	1.63	1.36	2.98	2.11	5.37
Return on Equity (ROE)	-5.45%	-5.26%	-5.68%	-2.52%	2.42%	-0.67%
Return on Assets (ROA)	1.57%	1.50%	0.88%	0.73%	0.08%	0.53%
Return on Capital (ROIC)	1.75%	1.67%	0.95%	0.78%	0.08%	0.58%
Earnings Yield	-2.70%	-2.26%	-5.31%	-1.77%	1.60%	-0.66%
FCF Yield	-1.06%	0.59%	0.82%	-9.05%	-8.82%	-0.80%

Source: S&P Capital IQ. Standard template. Financial Sources.