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	Jul '26 Jul 2, 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	14,201,532	26,743,280	-	-	-	-
Enterprise Value	14,011,295	26,465,775	-	-	-	-
Last Close Price	5250.00	9850.00	-	-	-	-
PE Ratio	62.68	104.88	-	-	-	-
Forward PE	32.42	65.25	-	-	-	-
PS Ratio	17.79	32.47	-	-	-	-
PB Ratio	13.80	28.28	-	-	-	-
P/TBV Ratio	15.75	32.59	-	-	-	-
P/FCF Ratio	82.67	79.53	-	-	-	-
P/OCF Ratio	76.37	77.79	-	-	-	-
EV/Sales Ratio	17.56	32.13	-	-	-	-
EV/EBITDA Ratio	31.06	63.36	-	-	-	-
EV/EBIT Ratio	31.84	72.25	-	-	-	-
EV/FCF Ratio	81.56	78.71	-	-	-	-
Debt / Equity Ratio	1.07	0.26	0.80	1.02	0.25	0.23
Debt / EBITDA Ratio	3.03	0.59	0.92	0.97	-	-
Debt / FCF Ratio	6.39	0.73	2.20	2.52	-	-
Net Debt / Equity Ratio	-0.31	-0.19	0.43	0.55	0.14	0.07
Net Debt / EBITDA Ratio	-0.87	-0.43	0.49	0.52	-3.17	-2.32
Net Debt / FCF Ratio	-1.85	-0.53	1.16	1.36	-26.72	-5.09
Asset Turnover	0.47	0.77	1.05	1.31	-	-
Quick Ratio	6.10	2.93	2.22	2.90	8.44	6.08
Current Ratio	6.29	3.01	2.25	2.90	8.44	6.52
Return on Equity (ROE)	24.86%	36.20%	50.82%	125.30%	53.96%	-
Return on Assets (ROA)	12.83%	21.27%	23.24%	45.54%	-2.21%	-
Return on Invested Capital (ROIC)	25.26%	30.15%	28.29%	70.01%	-4.00%	-2.68%
Return on Capital Employed (ROCE)	17.80%	33.30%	47.90%	53.20%	-3.60%	-2.30%
Earnings Yield	1.60%	0.95%	-	-	-	-
FCF Yield	1.21%	1.26%	-	-	-	-
Payout Ratio	48.01%	42.14%	100.94%	34.98%	103.19%	332.92%
Buyback Yield / Dilution	-5.40%	-7.38%	-	-	-	-
Total Shareholder Return	-4.68%	-7.38%	-	-	-	-