PT Raharja Energi Cepu Tbk (IDX:RATU)

IDX:RATU 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	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,418,807	26,743,280	-	-	-	-
Enterprise Value	15,228,569	26,465,775	-	-	-	-
Last Close Price	5700.00	9850.00	-	-	-	-
PE Ratio	68.14	104.88	-	-	-	-
Forward PE	36.15	65.25	-	-	-	-
PS Ratio	19.32	32.47	-	-	-	-
PB Ratio	14.99	28.28	-	-	-	-
P/TBV Ratio	17.10	32.59	-	-	-	-
P/FCF Ratio	89.75	79.53	-	-	-	-
P/OCF Ratio	82.91	77.79	-	-	-	-
EV/Sales Ratio	19.08	32.13	-	-	-	-
EV/EBITDA Ratio	39.23	63.36	-	-	-	-
EV/EBIT Ratio	34.60	72.25	-	-	-	-
EV/FCF Ratio	88.64	78.71	-	-	-	-
Debt / Equity Ratio	1.07	0.26	0.80	1.02	0.25	0.23
Debt / EBITDA Ratio	3.66	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	-1.06	-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	1.47%	0.95%	-	-	-	-
FCF Yield	1.11%	1.26%	-	-	-	-
Payout Ratio	48.01%	42.14%	100.94%	34.98%	103.19%	332.92%
Buyback Yield / Dilution	-5.75%	-7.38%	-	-	-	-
Total Shareholder Return	-5.06%	-7.38%	-	-	-	-

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