PT Royal Prima Tbk (IDX:PRIM)

PT Royal Prima Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	277,022	189,186	297,292	586,446	1,356,711	787,276
Market Cap Growth	38.98%	-36.36%	-49.31%	-56.77%	72.33%	-44.76%
Enterprise Value	262,730	166,328	266,056	522,949	1,345,477	785,317
Last Close Price	82.00	56.00	88.00	173.00	400.00	232.00
PE Ratio	-	-	-	27.16	17.99	20.63
PS Ratio	0.83	0.63	1.12	2.24	2.26	3.02
PB Ratio	0.29	0.20	0.30	0.60	1.41	0.89
P/TBV Ratio	0.29	0.20	0.30	0.60	1.41	0.89
P/FCF Ratio	-	-	-	-	6.16	15.75
P/OCF Ratio	9.59	4.03	13.98	-	5.82	13.13
EV/Sales Ratio	0.79	0.56	1.00	2.00	2.24	3.01
EV/EBITDA Ratio	5.24	5.46	6.09	9.40	9.97	10.66
EV/EBIT Ratio	-	-	-	21.83	14.16	15.87
EV/FCF Ratio	-31.33	-	-	-	6.11	15.71
Debt / EBITDA Ratio	-	-	-	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0	0.00
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.07	-0.27	-0.05
Net Debt / EBITDA Ratio	-0.30	-0.68	-0.61	-1.16	-1.95	-0.57
Net Debt / FCF Ratio	1.82	3.59	0.66	0.33	-1.19	-0.84
Asset Turnover	0.31	0.28	0.26	0.24	0.58	0.28
Inventory Turnover	3.52	3.67	4.38	6.60	28.22	11.74
Quick Ratio	1.00	0.96	2.67	3.11	1.97	2.18
Current Ratio	1.78	1.59	4.01	4.44	2.16	2.61
Return on Equity (ROE)	-0.75%	-1.90%	-0.28%	2.21%	8.15%	4.38%
Return on Assets (ROA)	-0.34%	-1.20%	-0.22%	1.38%	5.71%	3.32%
Return on Invested Capital (ROIC)	-0.63%	-2.15%	-0.39%	2.29%	9.20%	4.42%
Return on Capital Employed (ROCE)	-0.60%	-2.10%	-0.40%	2.40%	9.80%	5.50%
Earnings Yield	-2.60%	-9.73%	-0.92%	3.68%	5.56%	4.85%
FCF Yield	-3.03%	-3.05%	-13.45%	-33.50%	16.23%	6.35%
Buyback Yield / Dilution	-0.08%	-	-0.15%	0.14%	0.02%	0.00%

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