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	FY 2021	FY 2020
Period Ending	Aug '25 Aug 4, 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	877,264	872,671	-	-	-	-
Enterprise Value	1,063,225	1,017,489	-	-	-	-
Last Close Price	191.00	190.00	-	-	-	-
PE Ratio	61.22	32.29	-	-	-	-
PS Ratio	3.01	3.33	-	-	-	-
PB Ratio	2.58	2.65	-	-	-	-
P/TBV Ratio	2.59	2.66	-	-	-	-
EV/Sales Ratio	3.64	3.89	-	-	-	-
EV/EBITDA Ratio	20.99	16.93	-	-	-	-
EV/EBIT Ratio	28.54	21.46	-	-	-	-
Debt / Equity Ratio	0.58	0.54	0.72	0.74	0.86	0.73
Debt / EBITDA Ratio	3.89	2.94	2.40	1.96	3.59	4.95
Debt / FCF Ratio	-	-	-	6.22	-	6.02
Asset Turnover	0.56	0.59	0.84	1.13	0.69	-
Inventory Turnover	1.14	0.95	1.64	1.84	1.13	-
Quick Ratio	1.24	1.15	1.75	0.82	0.63	0.48
Current Ratio	2.45	2.47	2.73	1.79	1.57	1.40
Return on Equity (ROE)	5.15%	10.52%	20.68%	19.74%	4.01%	-
Return on Assets (ROA)	4.50%	6.70%	8.86%	8.77%	3.54%	-
Return on Capital (ROIC)	4.73%	7.18%	10.58%	11.50%	4.59%	-
Return on Capital Employed (ROCE)	10.20%	13.50%	18.50%	23.50%	10.20%	0.00%
Earnings Yield	1.95%	3.10%	-	-	-	-
FCF Yield	-6.74%	-19.27%	-	-	-	-
Payout Ratio	-	-	31.30%	-	-	-
Buyback Yield / Dilution	-309.66%	-221.95%	-21.62%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.