PT Unilever Indonesia Tbk (IDX:UNVR)

PT Unilever Indonesia Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98,751,207	71,912,750	134,669,500	179,305,000	156,796,500	280,402,500
Market Cap Growth	11.09%	-46.60%	-24.89%	14.36%	-44.08%	-12.50%
Enterprise Value	99,466,298	72,297,584	133,695,676	178,828,006	159,038,194	282,662,553
Last Close Price	2600.00	1828.21	3264.74	4201.01	3558.42	6161.36
PE Ratio	26.84	21.35	28.05	33.42	27.23	39.14
Forward PE	16.52	15.47	21.34	27.47	23.85	34.48
PS Ratio	2.79	2.05	3.49	4.35	3.97	6.53
PB Ratio	29.44	33.46	39.83	44.86	36.28	56.79
P/TBV Ratio	33.37	41.09	46.12	51.40	41.43	62.77
P/FCF Ratio	27.96	24.91	21.43	24.16	21.43	36.35
P/OCF Ratio	22.79	18.16	18.92	22.24	19.84	33.53
PEG Ratio	33.04	-	3.29	7.94	6.81	2.98
EV/Sales Ratio	2.81	2.06	3.46	4.34	4.02	6.58
EV/EBITDA Ratio	16.57	14.09	19.06	22.66	18.67	27.44
EV/EBIT Ratio	19.41	16.35	21.29	25.26	20.70	29.88
EV/FCF Ratio	28.16	25.04	21.28	24.09	21.74	36.64
Debt / Equity Ratio	0.48	0.92	0.22	0.32	0.63	0.81
Debt / EBITDA Ratio	0.27	0.37	0.10	0.16	0.31	0.38
Debt / FCF Ratio	0.45	0.69	0.12	0.17	0.37	0.52
Asset Turnover	2.08	2.15	2.21	2.21	2.00	2.09
Inventory Turnover	7.22	7.48	7.69	8.72	8.10	8.39
Quick Ratio	0.26	0.22	0.30	0.36	0.40	0.46
Current Ratio	0.50	0.45	0.55	0.61	0.61	0.66
Return on Equity (ROE)	108.81%	121.82%	130.13%	128.98%	124.38%	140.20%
Return on Assets (ROA)	18.82%	16.90%	22.44%	23.67%	24.25%	28.71%
Return on Capital (ROIC)	68.80%	66.90%	83.39%	71.72%	60.12%	65.11%
Return on Capital Employed (ROCE)	95.00%	104.90%	115.40%	120.50%	116.00%	131.80%
Earnings Yield	3.74%	4.68%	3.56%	2.99%	3.67%	2.56%
FCF Yield	3.58%	4.01%	4.67%	4.14%	4.67%	2.75%
Dividend Yield	3.35%	4.81%	4.29%	3.33%	4.21%	3.03%
Payout Ratio	90.84%	133.51%	106.39%	108.57%	110.15%	102.90%
Total Shareholder Return	3.33%	4.81%	4.29%	3.33%	4.21%	3.03%

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