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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,418,626	7,281,230	2,908,052	3,107,842	3,174,439	3,329,831
Market Cap Growth	24.19%	150.38%	-6.43%	-2.10%	-4.67%	-7.41%
Enterprise Value	12,786,465	16,705,560	12,008,697	10,652,686	10,239,405	9,827,722
Last Close Price	154.00	328.00	131.00	140.00	143.00	150.00
PS Ratio	2.17	4.80	2.23	2.71	3.49	4.55
PB Ratio	0.73	1.52	0.55	0.54	0.52	0.52
P/TBV Ratio	2.06	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	8.12	11.01	9.20	9.30	11.27	13.41
EV/EBITDA Ratio	18.51	24.87	22.67	21.02	31.27	36.08
EV/EBIT Ratio	30.03	39.70	37.73	33.58	59.29	75.89
EV/FCF Ratio	-22.42	-	-	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	-5.68%	-2.75%	-6.69%	-2.26%	-5.31%	-1.77%
FCF Yield	-16.68%	-0.54%	-6.37%	0.59%	0.82%	-9.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.