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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	60,963	57,113	43,637	71,231	53,263	60,321
Market Cap Growth	90.00%	30.88%	-38.74%	33.73%	-11.70%	-17.54%
Enterprise Value	1,381,536	1,404,920	1,188,496	1,228,801	1,227,768	1,207,212
Last Close Price	95.00	89.00	68.00	111.00	83.00	94.00
PS Ratio	0.11	0.10	0.05	0.08	0.04	0.04
PB Ratio	0.23	0.21	-0.50	2.30	0.23	0.20
P/TBV Ratio	0.24	0.22	-	7.69	0.25	0.22
P/FCF Ratio	4.19	3.92	0.70	0.82	0.55	1.07
P/OCF Ratio	3.32	3.11	0.66	0.78	0.46	0.89
EV/Sales Ratio	2.44	2.48	1.34	1.42	1.01	0.88
EV/EBITDA Ratio	-	-	287.73	948.57	17.81	16.18
EV/EBIT Ratio	-	-	-	-	30.53	30.64
EV/FCF Ratio	94.90	96.50	19.09	14.15	12.63	21.44
Debt / Equity Ratio	4.92	4.92	-15.54	42.48	5.06	3.87
Debt / EBITDA Ratio	-	-	173.76	245.42	16.15	14.90
Debt / FCF Ratio	91.18	91.18	21.62	15.13	12.21	20.85
Net Debt / Equity Ratio	4.85	4.85	-15.32	41.68	4.93	3.75
Net Debt / EBITDA Ratio	-3.67	-3.67	321.27	995.14	16.79	15.24
Net Debt / FCF Ratio	89.90	89.90	21.31	14.84	11.90	20.19
Asset Turnover	0.34	0.34	0.59	0.55	0.73	0.80
Inventory Turnover	0.79	0.79	0.90	0.81	1.10	1.22
Quick Ratio	1.01	1.01	0.32	0.43	0.47	0.85
Current Ratio	3.62	3.62	0.87	1.16	1.35	2.69
Return on Equity (ROE)	-400.08%	-400.08%	-	-56.77%	-25.77%	-19.54%
Return on Assets (ROA)	-14.16%	-14.16%	-0.67%	-0.95%	1.51%	1.44%
Return on Invested Capital (ROIC)	-27.96%	-26.61%	-1.26%	-1.80%	2.84%	2.72%
Return on Capital Employed (ROCE)	-23.90%	-23.90%	120.60%	-6.20%	6.70%	3.40%
Earnings Yield	-593.83%	-633.87%	-254.94%	-104.77%	-122.02%	-109.83%
FCF Yield	23.88%	25.49%	142.70%	121.93%	182.59%	93.36%

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