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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	84,311,500	134,669,500	179,305,000	156,796,500	280,402,500	320,460,000
Market Cap Growth	-29.11%	-24.89%	14.36%	-44.08%	-12.50%	-7.49%
Enterprise Value	82,127,202	133,695,676	178,828,006	159,038,194	282,662,553	323,157,418
Last Close Price	2210.00	3440.00	4426.53	3749.44	6492.12	7240.57
PE Ratio	18.70	27.34	31.48	24.84	34.57	37.36
PS Ratio	2.26	3.49	4.35	3.96	6.53	7.47
PB Ratio	29.52	39.83	44.86	36.28	56.79	60.67
P/FCF Ratio	16.68	21.43	24.16	21.43	36.35	44.38
P/OCF Ratio	20.11	18.92	22.24	19.84	33.52	36.97
EV/Sales Ratio	2.20	3.46	4.34	4.02	6.58	7.53
EV/EBITDA Ratio	12.20	19.06	22.66	18.67	27.44	29.40
EV/EBIT Ratio	14.06	21.29	25.26	20.70	29.88	31.92
EV/FCF Ratio	16.25	21.28	24.09	21.74	36.64	44.76
Debt / Equity Ratio	0.20	0.22	0.32	0.63	0.81	0.75
Debt / EBITDA Ratio	0.08	0.10	0.16	0.31	0.38	0.35
Debt / FCF Ratio	0.11	0.12	0.17	0.37	0.52	0.55
Asset Turnover	1.88	2.21	2.21	2.00	2.09	2.09
Inventory Turnover	7.70	7.69	8.72	8.10	8.39	8.21
Quick Ratio	0.41	0.30	0.36	0.40	0.46	0.46
Current Ratio	0.61	0.55	0.61	0.61	0.66	0.65
Return on Equity (ROE)	132.76%	130.13%	128.98%	124.38%	140.20%	116.74%
Return on Assets (ROA)	18.41%	22.44%	23.67%	24.25%	28.71%	30.88%
Return on Capital (ROIC)	90.48%	83.39%	71.72%	60.12%	65.11%	69.81%
Earnings Yield	5.35%	3.56%	2.99%	3.67%	2.55%	2.31%
FCF Yield	5.99%	4.67%	4.14%	4.67%	2.75%	2.25%
Dividend Yield	6.39%	4.07%	3.16%	4.00%	2.88%	2.67%
Payout Ratio	113.30%	106.39%	108.57%	110.15%	102.90%	124.13%
Total Shareholder Return	6.39%	4.07%	3.16%	4.00%	2.88%	2.67%

Source: S&P Capital IQ. Standard template. Financial Sources.