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	Apr '26 Apr 16, 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	17,988,608	26,743,280	-	-	-	-
Enterprise Value	17,935,479	26,465,775	-	-	-	-
Last Close Price	6650.00	9850.00	-	-	-	-
PE Ratio	70.72	104.88	-	-	-	-
Forward PE	42.99	65.25	-	-	-	-
PS Ratio	21.84	32.47	-	-	-	-
PB Ratio	19.03	28.28	-	-	-	-
P/TBV Ratio	21.92	32.59	-	-	-	-
P/FCF Ratio	53.50	79.53	-	-	-	-
P/OCF Ratio	52.32	77.79	-	-	-	-
EV/Sales Ratio	21.77	32.13	-	-	-	-
EV/EBITDA Ratio	35.38	63.36	-	-	-	-
EV/EBIT Ratio	39.38	72.25	-	-	-	-
EV/FCF Ratio	53.34	78.71	-	-	-	-
Debt / Equity Ratio	0.26	0.26	0.80	1.02	0.25	0.23
Debt / EBITDA Ratio	0.59	0.59	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	1.42%	0.95%	-	-	-	-
FCF Yield	1.87%	1.26%	-	-	-	-
Payout Ratio	42.14%	42.14%	100.94%	34.98%	103.19%	332.92%
Buyback Yield / Dilution	-7.38%	-7.38%	-	-	-	-
Total Shareholder Return	-6.78%	-7.38%	-	-	-	-

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