PT Ramayana Lestari Sentosa Tbk (IDX:RALS)

IDX:RALS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,336,918	2,182,705	3,096,516	3,545,174	4,200,687	5,225,685
Market Cap Growth	-0.51%	-29.51%	-12.65%	-15.60%	-19.61%	-27.23%
Enterprise Value	521,202	116,790	1,063,022	1,535,008	2,149,022	3,146,276
Last Close Price	394.00	321.81	402.24	409.00	449.26	531.57
PE Ratio	7.88	6.95	10.31	10.07	25.28	-
Forward PE	7.59	7.37	9.19	11.26	17.82	25.70
PS Ratio	0.90	0.79	1.13	1.18	1.62	2.07
PB Ratio	0.68	0.61	0.87	0.95	1.16	1.41
P/TBV Ratio	0.68	0.61	0.87	0.95	1.16	1.41
P/FCF Ratio	4.49	3.74	6.43	5.96	10.75	51.26
P/OCF Ratio	3.16	2.81	4.76	5.10	9.34	31.03
PEG Ratio	1.03	0.95	0.46	0.46	-	-
EV/Sales Ratio	0.20	0.04	0.39	0.51	0.83	1.25
EV/EBITDA Ratio	0.91	0.28	2.81	3.57	11.72	-
EV/EBIT Ratio	2.03	0.43	4.06	4.98	163.36	-
EV/FCF Ratio	1.00	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	0.74	0.87	0.77	0.85	1.19	3.08
Debt / FCF Ratio	0.81	0.86	0.94	1.00	1.35	5.87
Asset Turnover	0.57	0.56	0.54	0.58	0.50	0.46
Inventory Turnover	3.26	2.81	2.46	2.68	2.78	2.48
Quick Ratio	3.34	3.01	3.01	2.94	2.92	2.90
Current Ratio	3.95	3.61	3.73	3.66	3.59	3.46
Return on Equity (ROE)	8.52%	8.78%	8.22%	9.57%	4.53%	-3.52%
Return on Assets (ROA)	3.50%	3.41%	3.23%	3.73%	0.16%	-2.89%
Return on Capital (ROIC)	4.12%	4.15%	3.92%	4.54%	0.19%	-3.73%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.50%	7.20%	0.30%	-
Earnings Yield	12.69%	14.39%	9.70%	9.93%	3.96%	-2.66%
FCF Yield	22.29%	26.72%	15.55%	16.78%	9.30%	1.95%
Dividend Yield	15.08%	18.64%	12.43%	12.22%	6.68%	-
Payout Ratio	120.00%	94.43%	102.20%	53.48%	-	-
Buyback Yield / Dilution	0.91%	2.56%	2.78%	4.04%	3.12%	-0.01%
Total Shareholder Return	15.99%	21.20%	15.21%	16.26%	9.80%	-0.01%

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