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	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	75,962,467	98,751,207	71,912,750	134,669,500	179,305,000	156,796,500
Market Cap Growth	32.30%	37.32%	-46.60%	-24.89%	14.36%	-44.08%
Enterprise Value	70,901,634	99,466,298	72,297,584	133,695,676	178,828,006	159,038,194
Last Close Price	2000.00	2600.00	1767.73	3156.74	4062.04	3440.71
PE Ratio	21.53	12.92	21.35	28.05	33.42	27.23
Forward PE	17.49	16.52	15.47	21.34	27.47	23.85
PS Ratio	2.38	3.09	2.35	3.49	4.35	3.97
PB Ratio	16.97	22.07	33.46	39.83	44.86	36.28
P/TBV Ratio	18.61	24.20	41.09	46.12	51.40	41.43
P/FCF Ratio	15.39	20.01	24.91	21.43	24.16	21.43
P/OCF Ratio	13.10	17.03	18.16	18.92	22.24	19.84
PEG Ratio	2.07	33.04	-	3.29	7.94	6.81
EV/Sales Ratio	2.22	3.11	2.36	3.46	4.34	4.02
EV/EBITDA Ratio	13.49	19.67	15.99	19.06	22.66	18.67
EV/EBIT Ratio	15.44	21.66	18.96	21.29	25.26	20.70
EV/FCF Ratio	14.37	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	10.06%	7.74%	4.68%	3.56%	2.99%	3.67%
FCF Yield	6.50%	5.00%	4.01%	4.67%	4.14%	4.67%
Dividend Yield	6.70%	-	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	6.87%	0.17%	4.98%	4.44%	3.45%	4.36%

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