PT Rukun Raharja 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	Mar '26 Mar 26, 2026	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	15,851,559	11,497,664	5,960,186	4,417,301	769,329	1,065,225
Market Cap Growth	7.76%	92.91%	34.93%	474.18%	-27.78%	33.33%
Enterprise Value	17,514,903	12,934,235	8,101,025	5,882,882	2,097,986	1,490,260
Last Close Price	3750.00	2634.05	1327.71	970.89	165.72	224.68
PE Ratio	39.68	27.95	15.10	32.25	23.98	55.05
Forward PE	0.00	6.64	6.64	6.64	6.64	6.64
PS Ratio	3.64	2.81	1.90	2.25	0.55	0.77
PB Ratio	4.01	4.16	2.50	2.14	0.43	0.62
P/TBV Ratio	5.51	6.26	3.88	3.81	0.80	1.12
P/FCF Ratio	-	19.47	-	-	-	5.08
P/OCF Ratio	24.11	14.93	8.86	24.13	-	4.49
EV/Sales Ratio	4.02	3.16	2.58	2.99	1.50	1.08
EV/EBITDA Ratio	14.10	12.50	8.87	19.10	12.67	8.36
EV/EBIT Ratio	18.51	16.54	11.57	35.03	37.53	21.33
EV/FCF Ratio	-909.27	21.90	-	-	-	7.11
Debt / Equity Ratio	0.68	0.67	0.88	0.84	0.86	0.25
Debt / EBITDA Ratio	2.33	1.76	2.26	5.35	8.70	2.38
Debt / FCF Ratio	-	3.14	-	-	-	2.07
Net Debt / Equity Ratio	0.28	0.41	0.66	0.61	0.57	-0.06
Net Debt / EBITDA Ratio	0.97	1.10	1.72	4.12	6.10	-0.60
Net Debt / FCF Ratio	-56.58	1.93	-5.73	-8.45	-0.97	-0.51
Asset Turnover	0.68	0.77	0.69	0.50	0.48	0.57
Inventory Turnover	216.24	293.57	190.51	163.23	204.79	348.58
Quick Ratio	2.08	1.45	1.34	1.89	2.83	2.53
Current Ratio	2.21	1.55	1.43	2.17	3.30	2.82
Return on Equity (ROE)	15.45%	17.82%	18.88%	8.40%	2.73%	2.05%
Return on Assets (ROA)	8.38%	9.20%	9.64%	2.67%	1.19%	1.81%
Return on Invested Capital (ROIC)	12.18%	12.81%	12.89%	4.38%	1.84%	2.16%
Return on Capital Employed (ROCE)	13.70%	17.80%	16.70%	4.60%	1.70%	3.50%
Earnings Yield	2.52%	3.58%	6.62%	3.10%	4.17%	1.82%
FCF Yield	-0.12%	5.14%	-4.58%	-3.40%	-135.41%	19.68%
Dividend Yield	1.32%	2.17%	2.75%	1.70%	4.04%	2.23%
Payout Ratio	62.76%	39.14%	17.57%	22.59%	67.43%	111.25%
Total Shareholder Return	1.27%	2.17%	2.75%	1.70%	4.04%	2.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.