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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	13,611,206	25,785,203	11,497,664	5,960,186	4,417,301	769,329
Market Cap Growth	71.73%	124.27%	92.91%	34.93%	474.18%	-27.78%
Enterprise Value	15,284,755	27,448,547	12,934,235	8,101,025	5,882,882	2,097,986
Last Close Price	3220.00	6080.13	2634.05	1327.71	970.89	165.72
PE Ratio	27.55	56.67	27.95	15.10	32.25	23.98
Forward PE	22.57	6.64	6.64	6.64	6.64	6.64
PS Ratio	3.14	5.79	2.81	1.90	2.25	0.55
PB Ratio	3.09	6.03	4.16	2.50	2.14	0.43
P/TBV Ratio	4.28	8.32	6.26	3.88	3.81	0.80
P/FCF Ratio	95.56	222.97	19.47	-	-	-
P/OCF Ratio	16.38	29.23	14.93	8.86	24.13	-
EV/Sales Ratio	3.52	6.16	3.16	2.58	2.99	1.50
EV/EBITDA Ratio	11.15	28.54	12.50	8.87	19.10	12.67
EV/EBIT Ratio	14.33	39.90	16.54	11.57	35.03	37.53
EV/FCF Ratio	107.31	237.36	21.90	-	-	-
Debt / Equity Ratio	0.73	0.60	0.67	0.88	0.84	0.86
Debt / EBITDA Ratio	3.21	2.58	1.76	2.26	5.35	8.70
Debt / FCF Ratio	22.63	22.18	3.14	-	-	-
Net Debt / Equity Ratio	0.21	0.24	0.41	0.66	0.61	0.57
Net Debt / EBITDA Ratio	0.95	1.08	1.10	1.72	4.12	6.10
Net Debt / FCF Ratio	6.43	8.97	1.93	-5.73	-8.45	-0.97
Asset Turnover	0.55	0.66	0.77	0.69	0.50	0.48
Inventory Turnover	193.13	219.73	283.62	190.51	163.23	204.79
Quick Ratio	1.81	1.37	1.39	1.34	1.89	2.83
Current Ratio	1.96	1.44	1.55	1.43	2.17	3.30
Return on Equity (ROE)	14.64%	16.37%	17.82%	18.88%	8.40%	2.73%
Return on Assets (ROA)	5.54%	6.36%	9.20%	9.64%	2.67%	1.19%
Return on Invested Capital (ROIC)	9.03%	10.38%	12.81%	12.89%	4.38%	1.84%
Return on Capital Employed (ROCE)	9.80%	10.80%	17.80%	16.70%	4.60%	1.70%
Earnings Yield	3.63%	1.76%	3.58%	6.62%	3.10%	4.17%
FCF Yield	1.05%	0.45%	5.14%	-4.58%	-3.40%	-135.41%
Dividend Yield	1.55%	-	2.17%	2.75%	1.70%	4.04%
Payout Ratio	73.15%	55.14%	39.14%	17.57%	22.59%	67.43%
Total Shareholder Return	1.55%	-	2.17%	2.75%	1.70%	4.04%

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