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	Jun '26 Jun 18, 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	293,914	280,401	189,186	297,292	586,446	1,356,711
Market Cap Growth	47.46%	48.21%	-36.36%	-49.31%	-56.77%	72.33%
Enterprise Value	276,375	266,109	166,328	266,056	522,949	1,345,477
Last Close Price	87.00	83.00	56.00	88.00	173.00	400.00
PE Ratio	-	-	-	-	27.16	17.99
PS Ratio	0.89	0.83	0.63	1.12	2.24	2.26
PB Ratio	0.31	0.30	0.20	0.30	0.60	1.41
P/TBV Ratio	0.31	0.30	0.20	0.30	0.60	1.41
P/FCF Ratio	78.58	-	-	-	-	6.16
P/OCF Ratio	20.85	67.76	4.03	13.98	-	5.82
EV/Sales Ratio	0.84	0.79	0.56	1.00	2.00	2.24
EV/EBITDA Ratio	8.56	8.01	5.46	6.09	9.40	9.97
EV/EBIT Ratio	-	-	-	-	21.83	14.16
EV/FCF Ratio	73.89	-	-	-	-	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	-0.57	-0.44	-0.68	-0.61	-1.16	-1.95
Net Debt / FCF Ratio	-4.94	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	3.47	3.65	3.67	4.38	6.60	28.22
Quick Ratio	1.20	1.14	0.96	2.67	3.11	1.97
Current Ratio	2.17	2.01	1.59	4.01	4.44	2.16
Return on Equity (ROE)	-2.07%	-2.30%	-1.90%	-0.28%	2.21%	8.15%
Return on Assets (ROA)	-1.35%	-1.34%	-1.20%	-0.22%	1.38%	5.71%
Return on Invested Capital (ROIC)	-2.47%	-2.45%	-2.15%	-0.39%	2.29%	9.20%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-2.10%	-0.40%	2.40%	9.80%
Earnings Yield	-6.66%	-7.78%	-9.73%	-0.92%	3.68%	5.56%
FCF Yield	1.27%	-2.43%	-3.05%	-13.45%	-33.50%	16.23%
Buyback Yield / Dilution	-0.22%	-	-	-0.15%	0.14%	0.02%