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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,883,752	2,908,052	3,107,842	3,174,439	3,329,831	3,596,217
Market Cap Growth	69.23%	-6.43%	-2.10%	-4.67%	-7.41%	15.71%
Enterprise Value	14,308,082	12,008,697	10,652,686	10,239,405	9,827,722	8,543,538
Last Close Price	220.00	131.00	140.00	143.00	150.00	162.00
PE Ratio	-	-	-	-	-	62.48
PS Ratio	3.34	2.23	2.71	3.49	4.55	6.80
PB Ratio	0.98	0.55	0.54	0.52	0.52	0.55
P/TBV Ratio	2.74	1.55	1.50	1.49	1.44	1.52
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
EV/Sales Ratio	9.78	9.20	9.30	11.27	13.41	16.14
EV/EBITDA Ratio	23.18	22.67	21.02	31.27	36.08	70.77
EV/EBIT Ratio	38.43	37.72	33.58	59.29	75.89	737.66
EV/FCF Ratio	-91.60	-	577.73	392.41	-	-
Debt / Equity Ratio	1.59	1.46	1.08	0.94	0.70	0.50
Debt / EBITDA Ratio	12.90	14.49	12.29	17.35	16.24	26.29
Debt / FCF Ratio	-	-	341.27	220.06	-	-
Net Debt / Equity Ratio	1.25	1.12	0.78	0.61	0.48	0.21
Net Debt / EBITDA Ratio	10.16	11.21	8.94	11.25	11.26	11.21
Net Debt / FCF Ratio	-39.88	-32.06	245.86	141.12	-10.18	-4.27
Asset Turnover	0.10	0.09	0.09	0.07	0.07	0.06
Inventory Turnover	12.31	11.47	10.30	8.20	7.02	6.04
Quick Ratio	1.23	1.31	1.24	1.11	1.74	1.65
Current Ratio	1.81	1.92	1.63	1.36	2.98	2.11
Return on Equity (ROE)	-12.46%	-9.09%	-5.26%	-5.68%	-2.52%	2.42%
Return on Assets (ROA)	1.65%	1.42%	1.50%	0.88%	0.73%	0.08%
Return on Invested Capital (ROIC)	3.29%	2.95%	3.16%	1.79%	1.49%	0.14%
Return on Capital Employed (ROCE)	2.90%	2.40%	2.60%	1.60%	1.20%	0.10%
Earnings Yield	-5.62%	-6.69%	-2.26%	-5.31%	-1.77%	1.60%
FCF Yield	-3.20%	-6.37%	0.59%	0.82%	-9.05%	-8.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.