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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,964	4,467	8,737	11,547	11,006	20,132
Market Cap Growth	-51.64%	-48.87%	-24.33%	4.92%	-45.33%	-13.06%
Enterprise Value	3,960	4,491	8,674	11,516	11,163	20,295
Last Close Price	0.06	0.08	0.20	0.28	0.27	0.50
PE Ratio	21.05	21.35	28.05	33.42	27.23	39.14
PS Ratio	1.88	2.05	3.49	4.35	3.97	6.53
PB Ratio	25.02	33.46	39.83	44.86	36.28	56.79
P/TBV Ratio	29.57	41.09	46.12	51.40	41.43	62.77
P/FCF Ratio	25.77	24.91	21.43	24.16	21.43	36.35
P/OCF Ratio	17.94	18.16	18.92	22.24	19.84	33.53
EV/Sales Ratio	1.90	2.06	3.46	4.34	4.02	6.58
EV/EBITDA Ratio	13.05	14.09	19.06	22.66	18.67	27.44
EV/EBIT Ratio	15.78	16.35	21.29	25.26	20.70	29.88
EV/FCF Ratio	25.74	25.04	21.28	24.09	21.74	36.64
Debt / Equity Ratio	0.76	0.92	0.22	0.32	0.63	0.81
Debt / EBITDA Ratio	0.39	0.37	0.10	0.16	0.31	0.38
Debt / FCF Ratio	0.78	0.69	0.12	0.17	0.37	0.52
Asset Turnover	1.79	2.15	2.21	2.21	2.00	2.09
Inventory Turnover	7.17	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	0.50	0.45	0.55	0.61	0.61	0.66
Return on Equity (ROE)	112.68%	121.82%	130.13%	128.98%	124.38%	140.20%
Return on Assets (ROA)	13.50%	16.90%	22.44%	23.67%	24.25%	28.71%
Return on Capital (ROIC)	65.13%	66.90%	83.39%	71.72%	60.12%	65.11%
Return on Capital Employed (ROCE)	92.00%	104.90%	115.40%	120.50%	116.00%	131.80%
Earnings Yield	4.75%	4.68%	3.56%	2.99%	3.67%	2.56%
FCF Yield	3.88%	4.01%	4.67%	4.14%	4.67%	2.75%
Dividend Yield	5.01%	7.04%	4.46%	3.23%	3.86%	2.69%
Payout Ratio	147.09%	133.51%	106.39%	108.57%	110.15%	102.90%
Total Shareholder Return	5.01%	7.04%	4.46%	3.23%	3.86%	2.69%

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