IDX:NIRO 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	Jul '26 Jul 2, 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	2,930,251	7,281,230	2,908,052	3,107,842	3,174,439	3,329,831
Market Cap Growth	9.09%	150.38%	-6.43%	-2.10%	-4.67%	-7.41%
Enterprise Value	12,298,090	16,705,560	12,008,697	10,652,686	10,239,405	9,827,722
Last Close Price	132.00	328.00	131.00	140.00	143.00	150.00
PS Ratio	1.86	4.80	2.23	2.71	3.49	4.55
PB Ratio	0.62	1.52	0.55	0.54	0.52	0.52
P/TBV Ratio	1.77	4.31	1.55	1.50	1.49	1.44
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	7.81	11.01	9.20	9.30	11.27	13.41
EV/EBITDA Ratio	17.80	24.87	22.67	21.02	31.27	36.08
EV/EBIT Ratio	28.88	39.70	37.73	33.58	59.29	75.89
EV/FCF Ratio	-	-	-	577.73	392.41	-
Debt / Equity Ratio	1.68	1.69	1.46	1.08	0.94	0.70
Debt / EBITDA Ratio	11.44	11.95	14.49	12.29	17.35	16.24
Debt / FCF Ratio	-	-	-	341.27	220.06	-
Net Debt / Equity Ratio	1.35	1.34	1.12	0.78	0.61	0.48
Net Debt / EBITDA Ratio	9.23	9.57	11.22	8.94	11.25	11.26
Net Debt / FCF Ratio	-11.11	-162.74	-32.06	245.86	141.12	-10.18
Asset Turnover	0.11	0.11	0.09	0.09	0.07	0.07
Inventory Turnover	12.41	12.35	11.47	10.30	8.20	7.02
Quick Ratio	0.68	0.78	1.31	1.24	1.11	1.74
Current Ratio	0.90	1.02	1.92	1.63	1.36	2.98
Return on Equity (ROE)	-10.08%	-10.31%	-9.09%	-5.26%	-5.68%	-2.52%
Return on Assets (ROA)	1.85%	1.82%	1.42%	1.50%	0.88%	0.73%
Return on Invested Capital (ROIC)	3.83%	3.75%	2.95%	3.16%	1.79%	1.49%
Return on Capital Employed (ROCE)	3.60%	3.50%	2.40%	2.60%	1.60%	1.20%
Earnings Yield	-6.63%	-2.75%	-6.69%	-2.26%	-5.31%	-1.77%
FCF Yield	-19.47%	-0.54%	-6.37%	0.59%	0.82%	-9.05%