IDX:RALS 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	Feb '26 Feb 5, 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	2,811,419	2,182,705	3,096,516	3,545,174	4,200,687	5,225,685
Market Cap Growth	28.80%	-29.51%	-12.65%	-15.60%	-19.61%	-27.23%
Enterprise Value	1,069,635	116,790	1,063,022	1,535,008	2,149,022	3,146,276
Last Close Price	474.00	321.81	402.24	409.00	449.26	531.57
PE Ratio	8.41	6.95	10.31	10.07	25.28	-
Forward PE	10.18	7.37	9.19	11.26	17.82	25.70
PS Ratio	1.11	0.79	1.13	1.18	1.62	2.07
PB Ratio	0.80	0.61	0.87	0.95	1.16	1.41
P/TBV Ratio	0.80	0.61	0.87	0.95	1.16	1.41
P/FCF Ratio	5.47	3.74	6.43	5.96	10.75	51.26
P/OCF Ratio	3.85	2.81	4.76	5.10	9.34	31.03
PEG Ratio	1.38	0.95	0.46	0.46	-	-
EV/Sales Ratio	0.42	0.04	0.39	0.51	0.83	1.25
EV/EBITDA Ratio	1.75	0.28	2.81	3.57	11.72	-
EV/EBIT Ratio	3.78	0.43	4.06	4.98	163.36	-
EV/FCF Ratio	2.08	0.20	2.21	2.58	5.50	30.86
Debt / Equity Ratio	0.12	0.14	0.13	0.16	0.15	0.16
Debt / EBITDA Ratio	0.69	0.87	0.77	0.85	1.19	3.08
Debt / FCF Ratio	0.83	0.86	0.94	1.00	1.35	5.87
Asset Turnover	0.56	0.56	0.54	0.58	0.50	0.46
Inventory Turnover	3.44	2.81	2.46	2.68	2.78	2.48
Quick Ratio	4.10	3.01	3.01	2.94	2.92	2.90
Current Ratio	4.81	3.61	3.73	3.66	3.59	3.46
Return on Equity (ROE)	9.51%	8.78%	8.22%	9.57%	4.53%	-3.52%
Return on Assets (ROA)	3.96%	3.41%	3.23%	3.73%	0.16%	-2.89%
Return on Invested Capital (ROIC)	14.70%	16.64%	15.25%	16.07%	0.71%	-14.81%
Return on Capital Employed (ROCE)	7.20%	6.60%	6.50%	7.20%	0.30%	-5.80%
Earnings Yield	11.89%	14.39%	9.70%	9.93%	3.96%	-2.66%
FCF Yield	18.29%	26.72%	15.55%	16.78%	9.30%	1.95%
Dividend Yield	12.50%	18.64%	12.43%	12.22%	6.68%	-
Payout Ratio	106.46%	94.43%	102.20%	53.48%	-	-
Buyback Yield / Dilution	0.34%	2.56%	2.78%	4.04%	3.12%	-0.01%
Total Shareholder Return	12.84%	21.20%	15.21%	16.26%	9.80%	-0.01%

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