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	Apr '26 Apr 16, 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	19,825,017	25,785,203	11,497,664	5,960,186	4,417,301	769,329
Market Cap Growth	50.32%	124.27%	92.91%	34.93%	474.18%	-27.78%
Enterprise Value	21,577,098	27,448,547	12,934,235	8,101,025	5,882,882	2,097,986
Last Close Price	4690.00	6080.13	2634.05	1327.71	970.89	165.72
PE Ratio	43.57	56.67	27.95	15.10	32.25	23.98
Forward PE	34.18	6.64	6.64	6.64	6.64	6.64
PS Ratio	4.45	5.79	2.81	1.90	2.25	0.55
PB Ratio	4.64	6.03	4.16	2.50	2.14	0.43
P/TBV Ratio	6.39	8.32	6.26	3.88	3.81	0.80
P/FCF Ratio	171.43	222.97	19.47	-	-	-
P/OCF Ratio	22.47	29.23	14.93	8.86	24.13	-
EV/Sales Ratio	4.84	6.16	3.16	2.58	2.99	1.50
EV/EBITDA Ratio	16.30	28.54	12.50	8.87	19.10	12.67
EV/EBIT Ratio	21.20	39.90	16.54	11.57	35.03	37.53
EV/FCF Ratio	186.58	237.36	21.90	-	-	-
Debt / Equity Ratio	0.60	0.60	0.67	0.88	0.84	0.86
Debt / EBITDA Ratio	2.58	2.58	1.76	2.26	5.35	8.70
Debt / FCF Ratio	22.18	22.18	3.14	-	-	-
Net Debt / Equity Ratio	0.24	0.24	0.41	0.66	0.61	0.57
Net Debt / EBITDA Ratio	1.08	1.08	1.10	1.72	4.12	6.10
Net Debt / FCF Ratio	8.97	8.97	1.93	-5.73	-8.45	-0.97
Asset Turnover	0.66	0.66	0.77	0.69	0.50	0.48
Inventory Turnover	219.73	219.73	283.62	190.51	163.23	204.79
Quick Ratio	1.37	1.37	1.39	1.34	1.89	2.83
Current Ratio	1.44	1.44	1.55	1.43	2.17	3.30
Return on Equity (ROE)	16.37%	16.37%	17.82%	18.88%	8.40%	2.73%
Return on Assets (ROA)	6.36%	6.36%	9.20%	9.64%	2.67%	1.19%
Return on Invested Capital (ROIC)	9.39%	10.38%	12.81%	12.89%	4.38%	1.84%
Return on Capital Employed (ROCE)	10.80%	10.80%	17.80%	16.70%	4.60%	1.70%
Earnings Yield	2.30%	1.76%	3.58%	6.62%	3.10%	4.17%
FCF Yield	0.58%	0.45%	5.14%	-4.58%	-3.40%	-135.41%
Dividend Yield	1.05%	-	2.17%	2.75%	1.70%	4.04%
Payout Ratio	55.15%	55.14%	39.14%	17.57%	22.59%	67.43%
Total Shareholder Return	1.05%	-	2.17%	2.75%	1.70%	4.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.