PT Nusa Raya Cipta Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,071,894	850,812	802,470	729,958	700,953	913,656
Market Cap Growth	127.98%	6.02%	9.93%	4.14%	-23.28%	-2.56%
Enterprise Value	1,595,003	467,162	506,396	374,591	438,235	542,817
Last Close Price	830.00	329.09	285.25	229.03	209.36	260.17
PE Ratio	13.19	10.43	8.06	9.78	13.57	16.58
Forward PE	-	10.20	10.20	10.20	10.20	10.20
PS Ratio	0.59	0.25	0.28	0.30	0.42	0.44
PB Ratio	1.53	0.71	0.67	0.61	0.60	0.79
P/TBV Ratio	1.53	0.71	0.67	0.61	0.60	0.79
P/FCF Ratio	9.94	15.66	5.41	-	5.41	-
P/OCF Ratio	9.54	13.08	4.93	182.50	5.28	-
EV/Sales Ratio	0.46	0.14	0.18	0.15	0.26	0.26
EV/EBITDA Ratio	6.24	2.50	2.70	2.36	3.56	4.51
EV/EBIT Ratio	6.63	2.71	2.92	2.54	3.95	5.11
EV/FCF Ratio	7.65	8.60	3.42	-	3.38	-
Debt / Equity Ratio	0.19	0.16	0.12	0.19	0.02	0.17
Debt / EBITDA Ratio	0.96	1.00	0.73	1.43	0.19	1.64
Debt / FCF Ratio	1.21	3.45	0.93	-	0.18	-
Net Debt / Equity Ratio	-0.35	-0.29	-0.40	-0.35	-0.40	-0.33
Net Debt / EBITDA Ratio	-1.82	-1.88	-2.55	-2.64	-3.83	-3.15
Net Debt / FCF Ratio	-2.29	-6.47	-3.22	45.73	-3.64	2.66
Asset Turnover	1.30	1.43	1.21	1.07	0.77	0.89
Inventory Turnover	4017.81	3821.03	3297.81	2909.88	1987.68	2425.79
Quick Ratio	1.86	1.88	1.99	1.89	2.13	2.03
Current Ratio	1.88	1.93	2.03	1.94	2.17	2.06
Return on Equity (ROE)	11.93%	6.79%	8.29%	6.30%	4.45%	4.64%
Return on Assets (ROA)	5.73%	4.58%	4.53%	4.01%	3.17%	2.83%
Return on Invested Capital (ROIC)	17.33%	10.19%	13.06%	10.32%	8.02%	7.28%
Return on Capital Employed (ROCE)	16.70%	13.10%	13.40%	11.40%	8.90%	8.40%
Earnings Yield	7.40%	9.59%	12.40%	10.23%	7.37%	6.03%
FCF Yield	10.06%	6.38%	18.48%	-1.26%	18.47%	-15.61%
Dividend Yield	2.65%	6.69%	10.17%	18.34%	7.17%	5.76%
Payout Ratio	34.93%	85.90%	102.02%	48.55%	70.20%	109.62%
Buyback Yield / Dilution	-0.72%	-0.01%	-	-	-	1.02%
Total Shareholder Return	1.93%	6.68%	10.17%	18.34%	7.17%	6.78%

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