PT Nusatama Berkah 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	Jun '26 Jun 4, 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	151,204	340,208	135,003	135,003	135,001	-
Market Cap Growth	12.00%	152.00%	-	0.00%	-	-
Enterprise Value	152,409	345,011	133,458	110,012	120,379	-
Last Close Price	56.00	125.92	49.92	49.76	49.64	-
PE Ratio	-	481.21	210.75	31.95	79.40	-
PS Ratio	1.84	3.52	1.28	0.98	1.33	-
PB Ratio	1.62	3.59	1.42	1.42	1.48	-
P/TBV Ratio	1.63	3.59	1.42	1.43	1.49	-
P/FCF Ratio	-	-	34.67	-	-	-
P/OCF Ratio	-	-	27.80	-	-	-
EV/Sales Ratio	1.85	3.57	1.26	0.80	1.18	-
EV/EBITDA Ratio	67.37	98.73	38.34	15.97	22.97	-
EV/EBIT Ratio	167.05	136.20	86.17	21.10	30.52	-
EV/FCF Ratio	-13.04	-	34.27	-	-	-
Debt / Equity Ratio	0.10	0.10	0.09	0.12	0.11	0.50
Debt / EBITDA Ratio	3.98	2.38	2.59	1.60	1.98	4.34
Debt / FCF Ratio	-	-	2.31	-	-	2.69
Net Debt / Equity Ratio	0.01	0.07	-0.14	-0.11	-0.41	0.11
Net Debt / EBITDA Ratio	0.61	1.86	-3.95	-1.56	-7.19	0.96
Net Debt / FCF Ratio	-0.10	-0.33	-3.53	0.40	1.50	0.60
Asset Turnover	0.52	0.59	0.68	0.93	0.95	0.89
Inventory Turnover	1.05	1.20	1.54	2.06	2.10	1.97
Quick Ratio	1.15	1.02	1.16	1.31	1.19	0.52
Current Ratio	2.52	2.39	2.17	2.83	2.35	1.36
Return on Equity (ROE)	-1.27%	0.74%	0.67%	4.53%	2.96%	1.47%
Return on Assets (ROA)	0.36%	0.97%	0.62%	2.20%	2.30%	1.65%
Return on Invested Capital (ROIC)	0.93%	1.50%	1.13%	5.58%	6.46%	2.84%
Return on Capital Employed (ROCE)	0.90%	2.50%	1.50%	5.20%	4.10%	5.40%
Earnings Yield	-0.80%	0.21%	0.47%	3.13%	1.26%	-
FCF Yield	-7.73%	-5.78%	2.88%	-20.01%	-18.59%	-
Dividend Yield	0.08%	-	0.10%	0.31%	0.25%	-
Payout Ratio	-	18.12%	65.96%	8.05%	11.06%	-
Buyback Yield / Dilution	-	-	-	-17.62%	-91.56%	-2296.67%
Total Shareholder Return	0.07%	-	0.10%	-17.31%	-91.31%	-2296.67%