PT Royal Prima 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	368,237	280,401	189,186	297,292	586,446	1,356,711
Market Cap Growth	73.02%	48.21%	-36.36%	-49.31%	-56.77%	72.33%
Enterprise Value	347,479	266,109	166,328	266,056	522,949	1,345,477
Last Close Price	109.00	83.00	56.00	88.00	173.00	400.00
PE Ratio	-	-	-	-	27.16	17.99
PS Ratio	1.15	0.83	0.63	1.12	2.24	2.26
PB Ratio	0.39	0.30	0.20	0.30	0.60	1.41
P/TBV Ratio	0.39	0.30	0.20	0.30	0.60	1.41
P/FCF Ratio	-	-	-	-	-	6.16
P/OCF Ratio	39.98	67.76	4.03	13.98	-	5.82
EV/Sales Ratio	1.08	0.79	0.56	1.00	2.00	2.24
EV/EBITDA Ratio	10.62	8.01	5.46	6.09	9.40	9.97
EV/EBIT Ratio	-	-	-	-	21.83	14.16
EV/FCF Ratio	-	-	-	-	-	6.11
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.02	-0.01	-0.02	-0.03	-0.07	-0.27
Net Debt / EBITDA Ratio	-0.67	-0.44	-0.68	-0.61	-1.16	-1.95
Net Debt / FCF Ratio	8.87	2.13	3.59	0.66	0.33	-1.19
Asset Turnover	0.31	0.32	0.28	0.26	0.24	0.58
Inventory Turnover	3.31	3.65	3.67	4.38	6.60	28.22
Quick Ratio	1.29	1.14	0.96	2.67	3.11	1.97
Current Ratio	2.32	2.01	1.59	4.01	4.44	2.16
Return on Equity (ROE)	-2.02%	-2.30%	-1.90%	-0.28%	2.21%	8.15%
Return on Assets (ROA)	-1.27%	-1.34%	-1.20%	-0.22%	1.38%	5.71%
Return on Invested Capital (ROIC)	-2.33%	-2.45%	-2.15%	-0.39%	2.29%	9.20%
Return on Capital Employed (ROCE)	-2.20%	-2.40%	-2.10%	-0.40%	2.40%	9.80%
Earnings Yield	-5.19%	-7.78%	-9.73%	-0.92%	3.68%	5.56%
FCF Yield	-0.66%	-2.43%	-3.05%	-13.45%	-33.50%	16.23%
Buyback Yield / Dilution	1.05%	-	-	-0.15%	0.14%	0.02%