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	Oct '25 Oct 30, 2025	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	7,631,250	1,065,625	-	-	-	-
Enterprise Value	7,750,496	1,098,729	-	-	-	-
Last Close Price	5550.00	775.00	-	-	-	-
PE Ratio	69.49	11.03	-	-	-	-
PS Ratio	21.42	3.06	-	-	-	-
PB Ratio	25.53	4.05	-	-	-	-
P/TBV Ratio	28.81	4.26	-	-	-	-
P/OCF Ratio	118.61	16.79	-	-	-	-
EV/Sales Ratio	21.76	3.16	-	-	-	-
EV/EBITDA Ratio	43.32	6.47	-	-	-	-
EV/EBIT Ratio	53.59	7.53	-	-	-	-
Debt / Equity Ratio	0.35	0.13	0.25	0.06	0.29	0.71
Debt / EBITDA Ratio	0.59	0.20	0.39	0.08	0.43	1.04
Debt / FCF Ratio	-	-	-	0.28	0.83	42.33
Asset Turnover	1.13	1.23	2.05	2.44	2.12	-
Inventory Turnover	1.59	2.06	11.44	24.67	80.33	-
Quick Ratio	0.43	0.46	0.45	0.81	0.43	0.18
Current Ratio	1.23	1.61	0.97	1.20	0.50	0.21
Return on Equity (ROE)	55.12%	58.41%	45.52%	49.74%	34.15%	-
Return on Assets (ROA)	28.61%	32.18%	24.79%	25.97%	14.45%	-
Return on Capital (ROIC)	33.89%	40.75%	31.98%	37.19%	21.60%	-
Return on Capital Employed (ROCE)	42.10%	46.00%	41.90%	50.50%	38.60%	31.80%
Earnings Yield	1.25%	9.06%	-	-	-	-
FCF Yield	-1.07%	-3.32%	-	-	-	-
Buyback Yield / Dilution	-240.28%	-244.68%	62.90%	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.