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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,471	43,637	71,231	53,263	60,321	73,156
Market Cap Growth	29.41%	-38.74%	33.73%	-11.70%	-17.54%	-23.49%
Enterprise Value	1,404,278	1,188,496	1,228,801	1,227,768	1,207,212	1,107,135
Last Close Price	88.00	68.00	111.00	83.00	94.00	114.00
PS Ratio	0.08	0.05	0.08	0.04	0.04	0.06
PB Ratio	-0.24	-0.50	2.30	0.23	0.20	0.20
P/TBV Ratio	-	-	7.69	0.25	0.22	0.21
P/FCF Ratio	2.18	0.70	0.82	0.55	1.07	-
P/OCF Ratio	2.11	0.66	0.78	0.46	0.89	-
EV/Sales Ratio	2.08	1.34	1.42	1.01	0.88	0.86
EV/EBITDA Ratio	-	287.73	948.57	17.81	16.18	26.76
EV/EBIT Ratio	-	-	-	30.53	30.64	245.09
EV/FCF Ratio	54.25	19.09	14.15	12.63	21.44	-
Debt / Equity Ratio	-5.86	-15.54	42.48	5.06	3.87	3.03
Debt / EBITDA Ratio	-	173.76	245.42	16.15	14.90	23.50
Debt / FCF Ratio	52.38	21.62	15.13	12.21	20.85	-
Net Debt / Equity Ratio	-5.77	-15.32	41.68	4.93	3.75	2.91
Net Debt / EBITDA Ratio	-11.65	321.27	995.14	16.79	15.24	26.25
Net Debt / FCF Ratio	51.60	21.31	14.84	11.90	20.19	-5.96
Asset Turnover	0.47	0.59	0.55	0.73	0.80	0.77
Inventory Turnover	0.80	0.90	0.81	1.10	1.22	1.23
Quick Ratio	0.29	0.32	0.43	0.47	0.85	0.39
Current Ratio	0.78	0.87	1.16	1.35	2.69	1.35
Return on Equity (ROE)	-	-	-56.77%	-25.77%	-19.54%	-18.69%
Return on Assets (ROA)	-5.72%	-0.67%	-0.95%	1.51%	1.44%	0.17%
Return on Invested Capital (ROIC)	-11.74%	-1.26%	-1.80%	2.84%	2.72%	0.34%
Return on Capital Employed (ROCE)	79.50%	120.60%	-6.20%	6.70%	3.40%	0.70%
Earnings Yield	-383.01%	-254.94%	-104.77%	-122.02%	-109.83%	-105.24%
FCF Yield	45.84%	142.70%	121.93%	182.59%	93.36%	-249.22%

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