PT City Retail Developments Tbk (IDX: NIRO)

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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,107,842	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	12,738,730	10,652,686	10,239,405	9,827,722	8,543,538	6,105,615
Last Close Price	140.00	140.00	143.00	150.00	162.00	140.00
PE Ratio	-	-44.24	-18.83	-56.52	62.48	-151.99
PS Ratio	2.56	2.71	3.49	4.54	6.80	6.06
PB Ratio	1.51	0.54	0.52	0.52	0.55	0.48
P/FCF Ratio	-567.41	168.55	121.66	-11.05	-11.34	-125.74
P/OCF Ratio	185.98	78.24	95.85	-11.26	-11.93	-1605.13
EV/Sales Ratio	10.50	9.30	11.27	13.41	16.14	11.91
EV/EBITDA Ratio	21.01	20.94	31.27	36.08	70.77	43.51
EV/EBIT Ratio	32.08	33.38	59.29	75.89	737.66	90.53
EV/FCF Ratio	-2325.76	577.73	392.41	-32.62	-26.94	-247.02
Debt / Equity Ratio	1.21	1.08	0.94	0.70	0.50	0.19
Debt / EBITDA Ratio	11.22	12.24	17.35	16.24	26.29	8.74
Debt / FCF Ratio	-1242.05	341.27	220.06	-14.87	-10.30	-49.60
Asset Turnover	0.09	0.09	0.07	0.07	0.06	0.06
Inventory Turnover	10.94	10.30	8.20	7.02	6.04	5.54
Quick Ratio	0.66	1.24	1.11	1.74	1.65	4.83
Current Ratio	1.69	1.63	1.36	2.98	2.11	5.37
Return on Equity (ROE)	-7.42%	-5.26%	-5.68%	-2.52%	2.42%	-0.67%
Return on Assets (ROA)	1.86%	1.50%	0.88%	0.73%	0.08%	0.53%
Return on Capital (ROIC)	2.06%	1.67%	0.95%	0.78%	0.08%	0.58%
Earnings Yield	-2.12%	-2.26%	-5.31%	-1.77%	1.60%	-0.66%
FCF Yield	-0.18%	0.59%	0.82%	-9.05%	-8.82%	-0.80%

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