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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	90,395,335	98,751,207	71,912,750	134,669,500	179,305,000	156,796,500
Market Cap Growth	32.37%	37.32%	-46.60%	-24.89%	14.36%	-44.08%
Enterprise Value	85,334,502	99,466,298	72,297,584	133,695,676	178,828,006	159,038,194
Last Close Price	2380.00	2600.00	1767.73	3156.74	4062.04	3440.71
PE Ratio	25.63	12.92	21.35	28.05	33.42	27.23
Forward PE	20.76	16.52	15.47	21.34	27.47	23.85
PS Ratio	2.83	3.09	2.35	3.49	4.35	3.97
PB Ratio	20.20	22.07	33.46	39.83	44.86	36.28
P/TBV Ratio	22.15	24.20	41.09	46.12	51.40	41.43
P/FCF Ratio	18.32	20.01	24.91	21.43	24.16	21.43
P/OCF Ratio	15.59	17.03	18.16	18.92	22.24	19.84
PEG Ratio	1.34	33.04	-	3.29	7.94	6.81
EV/Sales Ratio	2.67	3.11	2.36	3.46	4.34	4.02
EV/EBITDA Ratio	16.23	19.67	15.99	19.06	22.66	18.67
EV/EBIT Ratio	18.58	21.66	18.96	21.29	25.26	20.70
EV/FCF Ratio	17.29	20.15	25.04	21.28	24.09	21.74
Debt / Equity Ratio	0.14	0.14	0.92	0.22	0.32	0.63
Debt / EBITDA Ratio	0.12	0.12	0.42	0.10	0.16	0.31
Debt / FCF Ratio	0.13	0.13	0.69	0.12	0.17	0.37
Net Debt / Equity Ratio	-1.13	-1.13	0.61	-0.08	0.20	0.56
Net Debt / EBITDA Ratio	-1.00	-1.00	0.29	-0.04	0.10	0.28
Net Debt / FCF Ratio	-1.02	-1.02	0.45	-0.04	0.11	0.33
Asset Turnover	1.77	1.77	1.87	2.21	2.21	2.00
Inventory Turnover	6.84	6.84	6.52	7.69	8.72	8.10
Quick Ratio	0.52	0.52	0.22	0.30	0.36	0.40
Current Ratio	0.74	0.74	0.45	0.55	0.61	0.61
Return on Equity (ROE)	106.80%	106.80%	105.04%	130.13%	128.98%	124.38%
Return on Assets (ROA)	15.92%	15.92%	14.57%	22.44%	23.67%	24.25%
Return on Invested Capital (ROIC)	207.31%	251.38%	89.90%	123.23%	94.36%	79.73%
Return on Capital Employed (ROCE)	79.20%	79.20%	90.50%	115.40%	120.50%	116.00%
Earnings Yield	8.45%	7.74%	4.68%	3.56%	2.99%	3.67%
FCF Yield	5.46%	5.00%	4.01%	4.67%	4.14%	4.67%
Dividend Yield	5.63%	-	4.98%	4.44%	3.45%	4.36%
Payout Ratio	66.71%	66.71%	133.51%	106.39%	108.57%	110.15%
Buyback Yield / Dilution	0.17%	0.17%	-	-	-	-
Total Shareholder Return	5.97%	0.17%	4.98%	4.44%	3.45%	4.36%

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