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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,086,250	71,912,750	134,669,500	179,305,000	156,796,500	280,402,500
Market Cap Growth	-53.15%	-46.60%	-24.89%	14.36%	-44.08%	-12.50%
Enterprise Value	60,431,274	72,297,584	133,695,676	178,828,006	159,038,194	282,662,553
Last Close Price	1575.00	1828.21	3264.74	4201.01	3558.42	6161.36
PE Ratio	19.03	21.35	28.05	33.42	27.23	39.14
Forward PE	15.47	15.47	21.34	27.47	23.85	34.48
PS Ratio	1.74	2.05	3.49	4.35	3.97	6.53
PB Ratio	17.77	33.46	39.83	44.86	36.28	56.79
P/TBV Ratio	20.14	41.09	46.12	51.40	41.43	62.77
P/FCF Ratio	13.49	24.91	21.43	24.16	21.43	36.35
P/OCF Ratio	11.46	18.16	18.92	22.24	19.84	33.53
PEG Ratio	3.09	-	3.29	7.94	6.81	2.98
EV/Sales Ratio	1.75	2.06	3.46	4.34	4.02	6.58
EV/EBITDA Ratio	12.06	14.09	19.06	22.66	18.67	27.44
EV/EBIT Ratio	14.52	16.35	21.29	25.26	20.70	29.88
EV/FCF Ratio	13.57	25.04	21.28	24.09	21.74	36.64
Debt / Equity Ratio	0.42	0.92	0.22	0.32	0.63	0.81
Debt / EBITDA Ratio	0.28	0.37	0.10	0.16	0.31	0.38
Debt / FCF Ratio	0.32	0.69	0.12	0.17	0.37	0.52
Asset Turnover	1.91	2.15	2.21	2.21	2.00	2.09
Inventory Turnover	7.12	7.48	7.69	8.72	8.10	8.39
Quick Ratio	0.30	0.22	0.30	0.36	0.40	0.46
Current Ratio	0.55	0.45	0.55	0.61	0.61	0.66
Return on Equity (ROE)	76.78%	121.82%	130.13%	128.98%	124.38%	140.20%
Return on Assets (ROA)	14.39%	16.90%	22.44%	23.67%	24.25%	28.71%
Return on Capital (ROIC)	50.01%	66.90%	83.39%	71.72%	60.12%	65.11%
Return on Capital Employed (ROCE)	76.10%	104.90%	115.40%	120.50%	116.00%	131.80%
Earnings Yield	5.25%	4.68%	3.56%	2.99%	3.67%	2.56%
FCF Yield	7.41%	4.01%	4.67%	4.14%	4.67%	2.75%
Dividend Yield	7.56%	-	4.29%	3.33%	4.21%	3.03%
Payout Ratio	142.43%	133.51%	106.39%	108.57%	110.15%	102.90%
Total Shareholder Return	7.56%	-	4.29%	3.33%	4.21%	3.03%

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