IDX:RGAS 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 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	315,195	147,383	138,627	134,246	-	-
Market Cap Growth	64.89%	6.32%	3.26%	-	-	-
Enterprise Value	280,108	135,571	120,809	123,870	-	-
Last Close Price	216.00	99.92	93.99	91.02	-	-
PE Ratio	20.25	9.25	52.17	20.72	-	-
PS Ratio	1.75	0.54	1.91	2.09	-	-
PB Ratio	2.99	1.42	1.57	1.57	-	-
P/TBV Ratio	3.28	1.57	1.80	1.83	-	-
P/FCF Ratio	11.64	3.11	-	-	-	-
P/OCF Ratio	10.59	2.96	-	-	-	-
EV/Sales Ratio	1.55	0.50	1.67	1.92	-	-
EV/EBITDA Ratio	10.70	5.11	12.40	13.09	-	-
EV/EBIT Ratio	12.08	5.72	17.03	15.10	-	-
EV/FCF Ratio	10.34	2.86	-	-	-	-
Debt / Equity Ratio	0.11	0.18	0.22	-	-	-
Debt / EBITDA Ratio	0.45	0.71	1.98	-	-	-
Debt / FCF Ratio	0.44	0.40	-	-	-	-
Net Debt / Equity Ratio	-0.33	-0.25	0.11	-0.27	-0.39	-0.36
Net Debt / EBITDA Ratio	-1.35	-0.97	1.00	-2.47	-1.92	-1.60
Net Debt / FCF Ratio	-1.30	-0.55	-0.22	0.50	-1.85	0.63
Asset Turnover	1.54	1.64	0.55	0.89	1.41	1.79
Inventory Turnover	8.15	3.40	0.73	3.40	5.26	9.22
Quick Ratio	3.74	1.95	0.31	10.76	4.88	0.94
Current Ratio	4.91	2.43	2.18	16.51	6.16	1.31
Return on Equity (ROE)	15.94%	16.62%	3.08%	9.93%	22.00%	21.23%
Return on Assets (ROA)	12.39%	8.90%	3.35%	7.11%	11.52%	4.67%
Return on Invested Capital (ROIC)	23.70%	21.89%	4.17%	14.19%	36.39%	103.70%
Return on Capital Employed (ROCE)	21.60%	22.40%	6.50%	9.50%	18.80%	19.80%
Earnings Yield	4.93%	10.81%	1.92%	4.83%	-	-
FCF Yield	8.59%	32.17%	-32.05%	-34.98%	-	-
Dividend Yield	0.51%	1.10%	-	-	-	-
Buyback Yield / Dilution	0.12%	-0.00%	-54.42%	-500.89%	-	-
Total Shareholder Return	0.63%	1.10%	-54.42%	-500.89%	-	-