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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	1,897,156	3,806,794	850,812	802,470	729,958	700,953
Market Cap Growth	129.50%	347.43%	6.02%	9.93%	4.14%	-23.28%
Enterprise Value	1,573,002	3,329,903	467,162	506,396	374,591	438,235
Last Close Price	760.00	1525.00	329.09	285.25	229.03	209.36
PE Ratio	10.63	21.69	10.43	8.06	9.78	13.57
Forward PE	-	10.20	10.20	10.20	10.20	10.20
PS Ratio	0.53	1.05	0.25	0.28	0.30	0.42
PB Ratio	1.39	2.79	0.71	0.67	0.61	0.60
P/TBV Ratio	1.39	2.79	0.71	0.67	0.61	0.60
P/FCF Ratio	219.07	439.59	15.66	5.41	-	5.41
P/OCF Ratio	110.94	222.61	13.08	4.93	182.50	5.28
EV/Sales Ratio	0.44	0.92	0.14	0.18	0.15	0.26
EV/EBITDA Ratio	5.70	12.20	2.50	2.70	2.36	3.56
EV/EBIT Ratio	6.03	12.92	2.71	2.92	2.54	3.95
EV/FCF Ratio	181.64	384.52	8.60	3.42	-	3.38
Debt / Equity Ratio	0.24	0.24	0.16	0.12	0.19	0.02
Debt / EBITDA Ratio	1.19	1.19	1.00	0.73	1.43	0.19
Debt / FCF Ratio	37.56	37.56	3.45	0.93	-	0.18
Net Debt / Equity Ratio	-0.24	-0.24	-0.29	-0.40	-0.35	-0.40
Net Debt / EBITDA Ratio	-1.19	-1.19	-1.88	-2.55	-2.64	-3.83
Net Debt / FCF Ratio	-37.43	-37.43	-6.47	-3.22	45.73	-3.64
Asset Turnover	1.37	1.37	1.43	1.21	1.07	0.77
Inventory Turnover	4156.85	4156.85	3821.03	3297.81	2909.88	1987.68
Quick Ratio	1.78	1.78	1.88	1.99	1.89	2.13
Current Ratio	1.80	1.80	1.93	2.03	1.94	2.17
Return on Equity (ROE)	13.66%	13.66%	6.79%	8.29%	6.30%	4.45%
Return on Assets (ROA)	6.11%	6.11%	4.58%	4.53%	4.01%	3.17%
Return on Invested Capital (ROIC)	17.92%	18.16%	10.19%	13.06%	10.32%	8.02%
Return on Capital Employed (ROCE)	17.30%	17.30%	13.10%	13.40%	11.40%	8.90%
Earnings Yield	9.25%	4.61%	9.59%	12.40%	10.23%	7.37%
FCF Yield	0.46%	0.23%	6.38%	18.48%	-1.26%	18.47%
Dividend Yield	3.31%	-	6.69%	10.17%	18.34%	7.17%
Payout Ratio	30.49%	30.49%	85.90%	102.02%	48.55%	70.20%
Buyback Yield / Dilution	-1.52%	-1.52%	-0.01%	-	-	-
Total Shareholder Return	1.81%	-1.52%	6.68%	10.17%	18.34%	7.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.