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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,861,528	71,912,750	134,669,500	179,305,000	156,796,500	280,402,500
Market Cap Growth	14.66%	-46.60%	-24.89%	14.36%	-44.08%	-12.50%
Enterprise Value	78,576,619	72,297,584	133,695,676	178,828,006	159,038,194	282,662,553
Last Close Price	2050.00	1767.73	3156.74	4062.04	3440.71	5957.55
PE Ratio	21.16	21.35	28.05	33.42	27.23	39.14
Forward PE	17.39	15.47	21.34	27.47	23.85	34.48
PS Ratio	2.20	2.05	3.49	4.35	3.97	6.53
PB Ratio	23.21	33.46	39.83	44.86	36.28	56.79
P/TBV Ratio	26.31	41.09	46.12	51.40	41.43	62.77
P/FCF Ratio	22.04	24.91	21.43	24.16	21.43	36.35
P/OCF Ratio	17.97	18.16	18.92	22.24	19.84	33.53
PEG Ratio	1.83	-	3.29	7.94	6.81	2.98
EV/Sales Ratio	2.22	2.06	3.46	4.34	4.02	6.58
EV/EBITDA Ratio	13.09	14.09	19.06	22.66	18.67	27.44
EV/EBIT Ratio	15.33	16.35	21.29	25.26	20.70	29.88
EV/FCF Ratio	22.25	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 Invested Capital (ROIC)	119.02%	104.22%	123.23%	94.36%	79.73%	88.21%
Return on Capital Employed (ROCE)	95.00%	104.90%	115.40%	120.50%	116.00%	131.80%
Earnings Yield	4.74%	4.68%	3.56%	2.99%	3.67%	2.56%
FCF Yield	4.54%	4.01%	4.67%	4.14%	4.67%	2.75%
Dividend Yield	6.67%	4.98%	4.44%	3.45%	4.36%	3.14%
Payout Ratio	90.76%	133.51%	106.39%	108.57%	110.15%	102.90%
Total Shareholder Return	6.70%	4.98%	4.44%	3.45%	4.36%	3.14%

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