R1 RCM Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,043,532,516	1,240,867,191	1,000,051,995	-
Market Cap Growth	2.33%	24.08%	-	-
Enterprise Value	1,078,707,343	1,272,166,264	1,030,073,656	-
PE Ratio	494.22	631.27	604.00	-
PS Ratio	104.70	129.16	109.05	-
PB Ratio	80.94	105.23	99.76	-
P/FCF Ratio	796.14	505.60	313.62	-
P/OCF Ratio	262.04	287.18	285.55	-
EV/Sales Ratio	108.23	132.41	112.33	-
EV/EBITDA Ratio	124.29	162.11	138.98	-
EV/EBIT Ratio	147.56	179.12	150.96	-
EV/FCF Ratio	822.97	518.35	323.03	-
Debt / Equity Ratio	2.69	2.87	3.06	4.76
Debt / EBITDA Ratio	4.00	4.06	3.91	4.24
Debt / FCF Ratio	26.47	13.80	9.61	9.83
Quick Ratio	0.90	0.80	1.55	2.40
Current Ratio	1.77	1.85	2.76	3.97
Asset Turnover	0.16	0.16	0.17	-
Return on Equity (ROE)	21.81%	22.43%	26.77%	-
Return on Assets (ROA)	7.40%	7.56%	8.02%	-
Return on Capital (ROIC)	9.81%	10.07%	10.76%	-
Return on Capital Employed (ROCE)	12.80%	12.90%	13.50%	13.10%
Earnings Yield	0.20%	0.16%	0.17%	-
Earnings Yield	0.20%	0.16%	0.17%	-
FCF Yield	0.13%	0.20%	0.32%	-
Dividend Yield	0.05%	-	0.08%	-
Payout Ratio	38.03%	39.72%	30.60%	39.51%
Buyback Yield / Dilution	-1.56%	-2.34%	-9039.33%	-
Total Shareholder Return	-1.51%	-2.34%	-9039.25%	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.