PT Ricky Putra Globalindo Tbk (IDX:RICY)

IDX:RICY Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,385	71,231	53,263	60,321	73,156	95,616
Market Cap Growth	-4.60%	33.73%	-11.70%	-17.54%	-23.49%	-9.15%
Enterprise Value	1,169,245	1,228,801	1,227,768	1,207,212	1,107,135	674,373
Last Close Price	38.00	111.00	83.00	94.00	114.00	149.00
PE Ratio	-	-	-	-	-	5.17
PS Ratio	0.03	0.08	0.04	0.04	0.06	0.04
PB Ratio	0.18	0.41	0.23	0.20	0.20	0.21
P/TBV Ratio	0.21	0.47	0.25	0.22	0.21	0.23
P/FCF Ratio	0.32	0.86	0.55	1.07	-	-
P/OCF Ratio	0.31	0.81	0.46	0.89	-	-
EV/Sales Ratio	1.32	1.42	1.01	0.88	0.86	0.31
EV/EBITDA Ratio	-	56.60	17.81	16.18	26.76	4.92
EV/EBIT Ratio	-	-	30.53	30.64	245.09	7.32
EV/FCF Ratio	15.55	14.76	12.63	21.44	-	-
Debt / Equity Ratio	8.54	6.82	5.06	3.87	3.03	2.04
Debt / EBITDA Ratio	451.98	45.52	16.15	14.90	23.50	6.79
Debt / FCF Ratio	15.29	14.09	12.21	20.85	-	-
Asset Turnover	-	0.55	0.73	0.80	0.77	1.36
Inventory Turnover	-	0.81	1.10	1.22	1.23	2.52
Quick Ratio	0.40	0.49	0.47	0.85	0.39	0.43
Current Ratio	1.07	1.32	1.35	2.69	1.35	1.20
Return on Equity (ROE)	-	-29.82%	-25.77%	-19.54%	-18.69%	3.82%
Return on Assets (ROA)	-	-0.15%	1.51%	1.44%	0.17%	3.65%
Return on Capital (ROIC)	-	-0.18%	1.73%	1.65%	0.19%	4.71%
Return on Capital Employed (ROCE)	-	-	6.70%	3.40%	0.70%	17.30%
Earnings Yield	-311.69%	-83.98%	-122.02%	-109.83%	-105.24%	19.36%
FCF Yield	308.44%	116.88%	182.59%	93.36%	-249.22%	-268.44%
Payout Ratio	-	-	-	-	-	10.40%

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