PT Abadi Lestari Indonesia Tbk (IDX:RLCO)

IDX:RLCO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	8.49	8.49	11.43	15.48
Debt / EBITDA Ratio	7.60	7.60	7.63	8.81
Debt / FCF Ratio	-	-	-	43.51
Asset Turnover	0.94	0.94	1.00	-
Inventory Turnover	1.96	1.96	2.17	-
Quick Ratio	0.50	0.50	0.44	0.39
Current Ratio	1.03	1.03	0.97	0.88
Return on Equity (ROE)	18.55%	18.55%	23.32%	-
Return on Assets (ROA)	6.35%	6.35%	5.59%	-
Return on Capital (ROIC)	6.54%	6.54%	5.70%	-
Return on Capital Employed (ROCE)	56.20%	56.20%	47.00%	51.30%

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