PT Ulima Nitra 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	May '26 May 19, 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	357,844	1,117,478	1,374,875	678,020	185,200	276,231
Market Cap Growth	-75.74%	-18.72%	102.78%	266.10%	-32.95%	-
Enterprise Value	524,291	1,287,685	1,620,629	956,378	318,769	406,458
Last Close Price	114.00	356.00	438.00	214.46	57.41	85.62
PE Ratio	49.09	29.66	20.34	15.96	8.07	-
PS Ratio	0.72	1.95	2.05	1.19	0.44	0.87
PB Ratio	0.78	2.32	3.09	1.74	0.52	0.82
P/TBV Ratio	0.78	2.32	3.09	1.74	0.52	0.82
P/FCF Ratio	8.18	11.83	7.33	10.13	2.80	5.41
P/OCF Ratio	7.01	10.89	7.00	9.65	2.42	3.99
EV/Sales Ratio	1.06	2.25	2.42	1.67	0.75	1.28
EV/EBITDA Ratio	3.83	7.35	7.73	6.29	2.97	5.06
EV/EBIT Ratio	18.44	19.65	15.81	15.91	12.31	-
EV/FCF Ratio	11.98	13.63	8.63	14.28	4.83	7.96
Debt / Equity Ratio	0.38	0.35	0.47	0.68	0.42	0.36
Debt / EBITDA Ratio	1.27	0.97	0.99	1.74	1.41	1.52
Debt / FCF Ratio	3.96	1.79	1.11	3.96	2.29	2.38
Net Debt / Equity Ratio	0.36	0.32	0.41	0.65	0.31	0.36
Net Debt / EBITDA Ratio	1.22	0.89	0.88	1.67	1.03	1.51
Net Debt / FCF Ratio	3.80	1.65	0.98	3.78	1.67	2.37
Asset Turnover	0.69	0.78	0.92	0.87	0.77	0.60
Inventory Turnover	70.59	76.97	108.47	88.80	80.37	81.54
Quick Ratio	1.50	1.57	1.23	1.05	1.16	0.86
Current Ratio	1.70	1.69	1.29	1.11	1.37	0.97
Return on Equity (ROE)	1.61%	8.14%	16.20%	11.34%	6.59%	-3.09%
Return on Assets (ROA)	2.49%	5.56%	8.80%	5.75%	2.95%	-0.47%
Return on Invested Capital (ROIC)	1.56%	6.90%	13.35%	8.70%	3.11%	-0.85%
Return on Capital Employed (ROCE)	5.50%	12.30%	20.10%	12.30%	6.20%	-1.10%
Earnings Yield	2.04%	3.37%	4.92%	6.27%	12.38%	-3.43%
FCF Yield	12.23%	8.46%	13.65%	9.88%	35.66%	18.50%
Dividend Yield	-	-	-	1.86%	6.36%	-
Payout Ratio	-	-	18.48%	26.97%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-25.56%
Total Shareholder Return	-	-	-	1.86%	6.36%	-25.56%

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