PT Roda Vivatex Tbk 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 4, 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	4,468,800	3,400,320	3,951,360	3,823,680	2,493,120	1,800,960
Market Cap Growth	25.95%	-13.95%	3.34%	53.37%	38.43%	27.62%
Enterprise Value	3,769,060	2,906,586	3,590,934	3,303,870	2,174,057	1,497,593
Last Close Price	16625.00	12459.06	14150.88	13213.52	7508.72	5134.18
PE Ratio	12.03	9.69	13.73	12.63	9.21	9.20
PS Ratio	7.81	5.96	7.45	7.17	4.89	4.36
PB Ratio	1.34	1.03	1.30	1.33	0.84	0.62
P/OCF Ratio	12.52	9.41	10.20	10.59	5.95	6.00
EV/Sales Ratio	6.59	5.10	6.77	6.20	4.27	3.62
EV/EBITDA Ratio	8.63	6.67	9.23	8.41	5.83	5.10
EV/EBIT Ratio	10.85	8.36	12.20	11.23	7.65	7.27
Debt / EBITDA Ratio	-	-	-	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.21	-0.16	-0.14	-0.20	-0.14	-0.06
Net Debt / EBITDA Ratio	-1.60	-1.22	-1.07	-1.47	-1.11	-0.62
Asset Turnover	0.16	0.16	0.15	0.16	0.16	0.14
Inventory Turnover	60.85	74.30	79.42	82.90	85.59	106.12
Quick Ratio	3.22	2.15	1.51	1.58	1.69	1.48
Current Ratio	3.33	2.24	1.59	1.64	1.80	1.70
Return on Equity (ROE)	11.54%	11.11%	9.75%	10.37%	9.23%	6.96%
Return on Assets (ROA)	6.02%	6.07%	5.34%	5.38%	5.43%	4.20%
Return on Invested Capital (ROIC)	9.08%	9.43%	8.39%	8.54%	8.12%	6.03%
Earnings Yield	8.29%	10.32%	7.29%	7.92%	10.86%	10.87%
Dividend Yield	2.88%	-	3.03%	8.36%	13.38%	9.06%
Payout Ratio	20.66%	32.81%	103.08%	89.12%	46.10%	18.51%
Total Shareholder Return	2.88%	-	3.03%	8.36%	13.38%	9.06%