PT Remala Abadi Tbk 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,568,750	1,065,625	-	-	-	-
Enterprise Value	5,973,262	1,098,729	-	-	-	-
Last Close Price	4050.00	775.00	-	-	-	-
PE Ratio	51.07	11.03	-	-	-	-
PS Ratio	13.46	3.06	-	-	-	-
PB Ratio	15.72	4.05	-	-	-	-
P/TBV Ratio	17.55	4.26	-	-	-	-
P/OCF Ratio	143.87	16.79	-	-	-	-
EV/Sales Ratio	14.44	3.16	-	-	-	-
EV/EBITDA Ratio	32.00	6.47	-	-	-	-
EV/EBIT Ratio	39.16	7.53	-	-	-	-
Debt / Equity Ratio	1.11	0.13	0.25	0.06	0.29	0.71
Debt / EBITDA Ratio	2.10	0.20	0.39	0.08	0.43	1.04
Debt / FCF Ratio	-	-	-	0.28	0.83	42.33
Asset Turnover	0.73	1.23	2.05	2.44	2.12	-
Inventory Turnover	1.37	2.06	11.44	24.67	80.33	-
Quick Ratio	0.15	0.46	0.45	0.81	0.43	0.18
Current Ratio	0.56	1.61	0.97	1.20	0.50	0.21
Return on Equity (ROE)	39.66%	58.41%	45.52%	49.74%	34.15%	-
Return on Assets (ROA)	16.82%	32.18%	24.79%	25.97%	14.45%	-
Return on Invested Capital (ROIC)	17.95%	53.04%	44.62%	53.54%	29.53%	16.11%
Return on Capital Employed (ROCE)	38.40%	46.00%	41.90%	50.50%	38.60%	31.80%
Earnings Yield	1.96%	9.06%	-	-	-	-
FCF Yield	-2.94%	-3.32%	-	-	-	-
Buyback Yield / Dilution	-13.47%	-244.68%	62.90%	-	-	-

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