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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,621,618	2,479,268	2,182,705	3,096,516	3,545,174	4,200,687
Market Cap Growth	27.01%	13.59%	-29.51%	-12.65%	-15.60%	-19.61%
Enterprise Value	764,921	737,484	116,790	1,063,022	1,535,008	2,149,022
Last Close Price	442.00	418.00	321.81	402.24	409.00	449.26
PE Ratio	9.88	9.35	6.95	10.31	10.07	25.28
Forward PE	8.99	8.37	7.37	9.19	11.26	17.82
PS Ratio	1.11	1.05	0.79	1.13	1.18	1.62
PB Ratio	0.75	0.71	0.61	0.87	0.95	1.16
P/TBV Ratio	0.75	0.71	0.61	0.87	0.95	1.16
P/FCF Ratio	7.51	7.10	3.74	6.43	5.96	10.75
P/OCF Ratio	4.54	4.29	2.81	4.76	5.10	9.34
EV/Sales Ratio	0.32	0.31	0.04	0.39	0.51	0.83
EV/EBITDA Ratio	1.44	1.95	0.28	2.81	3.57	11.72
EV/EBIT Ratio	3.89	3.75	0.44	4.06	4.98	163.36
EV/FCF Ratio	2.19	2.11	0.20	2.21	2.58	5.50
Debt / Equity Ratio	0.13	0.13	0.14	0.13	0.16	0.15
Debt / EBITDA Ratio	0.82	0.82	0.88	0.77	0.85	1.19
Debt / FCF Ratio	1.25	1.25	0.86	0.94	1.00	1.35
Net Debt / Equity Ratio	-0.53	-0.53	-0.61	-0.60	-0.57	-0.57
Net Debt / EBITDA Ratio	-4.91	-4.91	-5.29	-5.63	-4.93	-11.21
Net Debt / FCF Ratio	-5.32	-5.32	-3.72	-4.43	-3.57	-5.26
Asset Turnover	0.49	0.49	0.56	0.54	0.58	0.50
Inventory Turnover	2.76	2.76	2.81	2.46	2.68	2.78
Quick Ratio	3.02	3.02	3.01	3.01	2.94	2.92
Current Ratio	3.66	3.66	3.61	3.73	3.66	3.59
Return on Equity (ROE)	7.51%	7.51%	8.78%	8.22%	9.57%	4.53%
Return on Assets (ROA)	2.53%	2.53%	3.39%	3.23%	3.73%	0.16%
Return on Invested Capital (ROIC)	10.60%	11.87%	16.52%	15.25%	16.07%	0.71%
Return on Capital Employed (ROCE)	4.90%	4.90%	6.60%	6.50%	7.20%	0.30%
Earnings Yield	10.12%	10.70%	14.39%	9.70%	9.93%	3.96%
FCF Yield	13.31%	14.08%	26.72%	15.55%	16.78%	9.30%
Dividend Yield	13.64%	-	18.64%	12.43%	12.22%	6.68%
Payout Ratio	134.15%	134.15%	94.43%	102.20%	53.48%	-
Buyback Yield / Dilution	0.10%	0.10%	2.56%	2.78%	4.04%	3.12%
Total Shareholder Return	13.73%	0.10%	21.20%	15.21%	16.26%	9.80%

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