IDX:RICY 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	Dec '21 Dec 31, 2021
Market Capitalization	49,412	57,113	43,637	71,231	53,263	60,321
Market Cap Growth	102.63%	30.88%	-38.74%	33.73%	-11.70%	-17.54%
Enterprise Value	1,363,820	1,404,920	1,188,496	1,228,801	1,227,768	1,207,212
Last Close Price	77.00	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	0.20	0.21	-0.50	2.30	0.23	0.20
P/TBV Ratio	0.21	0.22	-	7.69	0.25	0.22
P/FCF Ratio	3.99	3.92	0.70	0.82	0.55	1.07
P/OCF Ratio	3.08	3.11	0.66	0.78	0.46	0.89
EV/Sales Ratio	2.90	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	110.04	96.50	19.09	14.15	12.63	21.44
Debt / Equity Ratio	5.26	4.92	-15.54	42.48	5.06	3.87
Debt / EBITDA Ratio	-	-	173.76	245.42	16.15	14.90
Debt / FCF Ratio	106.91	91.18	21.62	15.13	12.21	20.85
Net Debt / Equity Ratio	5.17	4.85	-15.32	41.68	4.93	3.75
Net Debt / EBITDA Ratio	-4.03	-3.67	321.27	995.14	16.79	15.24
Net Debt / FCF Ratio	105.10	89.90	21.31	14.84	11.90	20.19
Asset Turnover	0.29	0.34	0.59	0.55	0.73	0.80
Inventory Turnover	0.69	0.79	0.90	0.81	1.10	1.22
Quick Ratio	1.02	1.01	0.32	0.43	0.47	0.85
Current Ratio	3.52	3.62	0.87	1.16	1.35	2.69
Return on Equity (ROE)	-650.27%	-400.08%	-	-56.77%	-25.77%	-19.54%
Return on Assets (ROA)	-13.61%	-14.16%	-0.67%	-0.95%	1.51%	1.44%
Return on Invested Capital (ROIC)	-22.64%	-26.61%	-1.26%	-1.80%	2.84%	2.72%
Return on Capital Employed (ROCE)	-22.90%	-23.90%	120.60%	-6.20%	6.70%	3.40%
Earnings Yield	-634.59%	-633.87%	-254.94%	-104.77%	-122.02%	-109.83%
FCF Yield	25.08%	25.49%	142.70%	121.93%	182.59%	93.36%