IDX:RATU 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	Mar '26 Mar 26, 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	13,471,168	26,743,280	-	-	-	-
Enterprise Value	13,418,039	26,465,775	-	-	-	-
Last Close Price	4980.00	9850.00	-	-	-	-
PE Ratio	52.96	104.88	-	-	-	-
Forward PE	29.33	65.25	-	-	-	-
PS Ratio	16.35	32.47	-	-	-	-
PB Ratio	14.25	28.28	-	-	-	-
P/TBV Ratio	16.41	32.59	-	-	-	-
P/FCF Ratio	40.06	79.53	-	-	-	-
P/OCF Ratio	39.18	77.79	-	-	-	-
EV/Sales Ratio	16.29	32.13	-	-	-	-
EV/EBITDA Ratio	26.47	63.82	-	-	-	-
EV/EBIT Ratio	29.46	72.25	-	-	-	-
EV/FCF Ratio	39.90	78.71	-	-	-	-
Debt / Equity Ratio	0.26	0.26	0.80	1.02	0.25	0.23
Debt / EBITDA Ratio	0.60	0.60	0.92	0.97	-	-
Debt / FCF Ratio	0.73	0.73	2.20	2.52	-	-
Net Debt / Equity Ratio	-0.19	-0.19	0.43	0.55	0.14	0.07
Net Debt / EBITDA Ratio	-0.43	-0.43	0.49	0.52	-3.17	-2.32
Net Debt / FCF Ratio	-0.53	-0.53	1.16	1.36	-26.72	-5.09
Asset Turnover	0.77	0.77	1.05	1.31	-	-
Quick Ratio	2.93	2.93	2.22	2.90	8.44	6.08
Current Ratio	3.01	3.01	2.25	2.90	8.44	6.52
Return on Equity (ROE)	36.20%	36.20%	50.82%	125.30%	53.96%	-
Return on Assets (ROA)	21.27%	21.27%	23.24%	45.54%	-2.21%	-
Return on Invested Capital (ROIC)	34.18%	30.15%	28.29%	70.01%	-4.00%	-2.68%
Return on Capital Employed (ROCE)	33.30%	33.30%	47.90%	53.20%	-3.60%	-2.30%
Earnings Yield	1.89%	0.95%	-	-	-	-
FCF Yield	2.50%	1.26%	-	-	-	-
Payout Ratio	42.14%	42.14%	101.48%	34.98%	103.19%	332.92%
Buyback Yield / Dilution	-7.38%	-7.38%	-	-	-	-
Total Shareholder Return	-6.58%	-7.38%	-	-	-	-

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