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	Jun '26 Jun 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	12,713,753	26,743,280	-	-	-	-
Enterprise Value	12,523,516	26,465,775	-	-	-	-
Last Close Price	4700.00	9850.00	-	-	-	-
PE Ratio	56.12	104.88	-	-	-	-
Forward PE	29.06	65.25	-	-	-	-
PS Ratio	15.93	32.47	-	-	-	-
PB Ratio	12.36	28.28	-	-	-	-
P/TBV Ratio	14.10	32.59	-	-	-	-
P/FCF Ratio	74.01	79.53	-	-	-	-
P/OCF Ratio	68.37	77.79	-	-	-	-
EV/Sales Ratio	15.69	32.13	-	-	-	-
EV/EBITDA Ratio	27.76	63.36	-	-	-	-
EV/EBIT Ratio	28.46	72.25	-	-	-	-
EV/FCF Ratio	72.90	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	1.79%	0.95%	-	-	-	-
FCF Yield	1.35%	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	-4.65%	-7.38%	-	-	-	-