PT Unilever Indonesia Tbk (UNLRF)

PT Unilever Indonesia Tbk Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,114	4,467	8,737	11,547	11,006	20,132
Market Cap Growth	24.39%	-48.87%	-24.33%	4.92%	-45.33%	-13.06%
Enterprise Value	5,156	4,491	8,674	11,516	11,163	20,295
Last Close Price	0.14	0.07	0.20	0.27	0.26	0.48
PE Ratio	23.10	21.35	28.05	33.42	27.23	39.14
PS Ratio	2.42	2.05	3.49	4.35	3.97	6.53
PB Ratio	25.44	33.46	39.83	44.86	36.28	56.79
P/TBV Ratio	28.84	41.09	46.12	51.40	41.43	62.77
P/FCF Ratio	24.16	24.91	21.43	24.16	21.43	36.35
P/OCF Ratio	19.70	18.16	18.92	22.24	19.84	33.53
EV/Sales Ratio	2.45	2.06	3.46	4.34	4.02	6.58
EV/EBITDA Ratio	14.42	14.09	19.06	22.66	18.67	27.44
EV/EBIT Ratio	16.89	16.35	21.29	25.26	20.70	29.88
EV/FCF Ratio	24.37	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	4.33%	4.68%	3.56%	2.99%	3.67%	2.56%
FCF Yield	4.14%	4.01%	4.67%	4.14%	4.67%	2.75%
Dividend Yield	6.01%	7.31%	4.64%	3.36%	4.01%	2.79%
Payout Ratio	139.71%	133.51%	106.39%	108.57%	110.15%	102.90%
Total Shareholder Return	6.04%	7.31%	4.64%	3.36%	4.01%	2.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.