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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,562,306	2,182,705	3,096,516	3,545,174	4,200,687	5,225,685
Market Cap Growth	6.93%	-29.51%	-12.65%	-15.60%	-19.61%	-27.23%
Enterprise Value	820,522	116,790	1,063,022	1,535,008	2,149,022	3,146,276
Last Close Price	432.00	321.81	402.24	409.00	449.26	531.57
PE Ratio	7.67	6.95	10.31	10.07	25.28	-
Forward PE	8.32	7.37	9.19	11.26	17.82	25.70
PS Ratio	1.01	0.79	1.13	1.18	1.62	2.07
PB Ratio	0.73	0.61	0.87	0.95	1.16	1.41
P/TBV Ratio	0.73	0.61	0.87	0.95	1.16	1.41
P/FCF Ratio	4.98	3.74	6.43	5.96	10.75	51.26
P/OCF Ratio	3.51	2.81	4.76	5.10	9.34	31.03
PEG Ratio	1.12	0.95	0.46	0.46	-	-
EV/Sales Ratio	0.33	0.04	0.39	0.51	0.83	1.25
EV/EBITDA Ratio	1.31	0.28	2.81	3.57	11.72	-
EV/EBIT Ratio	2.81	0.43	4.06	4.98	163.36	-
EV/FCF Ratio	1.60	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	0.68	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	3.46	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)	4.09%	3.41%	3.23%	3.73%	0.16%	-2.89%
Return on Capital (ROIC)	4.67%	4.15%	3.92%	4.54%	0.19%	-3.73%
Return on Capital Employed (ROCE)	7.40%	6.60%	6.50%	7.20%	0.30%	-
Earnings Yield	13.05%	14.39%	9.70%	9.93%	3.96%	-2.66%
FCF Yield	20.07%	26.72%	15.55%	16.78%	9.30%	1.95%
Dividend Yield	13.89%	18.64%	12.43%	12.22%	6.68%	-
Payout Ratio	106.47%	94.43%	102.20%	53.48%	-	-
Buyback Yield / Dilution	0.32%	2.56%	2.78%	4.04%	3.12%	-0.01%
Total Shareholder Return	14.28%	21.20%	15.21%	16.26%	9.80%	-0.01%

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