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 2, 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	246,611	147,383	138,627	134,246	-	-
Market Cap Growth	42.02%	6.32%	3.26%	-	-	-
Enterprise Value	211,524	135,571	120,809	123,870	-	-
Last Close Price	169.00	99.92	93.99	91.02	-	-
PE Ratio	15.85	9.25	52.17	20.72	-	-
PS Ratio	1.37	0.54	1.91	2.09	-	-
PB Ratio	2.34	1.42	1.57	1.57	-	-
P/TBV Ratio	2.57	1.57	1.80	1.83	-	-
P/FCF Ratio	9.11	3.11	-	-	-	-
P/OCF Ratio	8.28	2.96	-	-	-	-
EV/Sales Ratio	1.17	0.50	1.67	1.92	-	-
EV/EBITDA Ratio	8.08	5.11	12.40	13.09	-	-
EV/EBIT Ratio	9.12	5.72	17.03	15.10	-	-
EV/FCF Ratio	7.81	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	6.31%	10.81%	1.92%	4.83%	-	-
FCF Yield	10.98%	32.17%	-32.05%	-34.98%	-	-
Dividend Yield	0.71%	1.10%	-	-	-	-
Buyback Yield / Dilution	0.12%	-0.00%	-54.42%	-500.89%	-	-
Total Shareholder Return	0.83%	1.10%	-54.42%	-500.89%	-	-