IDX:RLCO 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
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	8,812,500	5,515,625	-	-	-
Enterprise Value	9,234,671	6,001,240	-	-	-
Last Close Price	2820.00	1765.00	-	-	-
PE Ratio	177.96	134.79	-	-	-
PS Ratio	13.95	8.68	-	-	-
PB Ratio	28.58	18.06	-	-	-
P/TBV Ratio	28.64	18.11	-	-	-
EV/Sales Ratio	14.62	9.45	-	-	-
EV/EBITDA Ratio	95.24	60.31	-	-	-
EV/EBIT Ratio	111.50	70.19	-	-	-
Debt / Equity Ratio	1.59	1.61	8.49	11.43	15.48
Debt / EBITDA Ratio	5.05	4.93	7.70	7.63	8.81
Debt / FCF Ratio	-	-	-	-	43.51
Net Debt / Equity Ratio	1.37	1.24	7.99	10.70	14.24
Net Debt / EBITDA Ratio	4.35	3.79	7.25	7.14	8.11
Net Debt / FCF Ratio	-27.51	-5.93	-5.33	-9.85	40.04
Asset Turnover	-	0.88	0.94	1.00	-
Inventory Turnover	-	1.99	1.96	2.17	-
Quick Ratio	0.77	0.81	0.50	0.44	0.39
Current Ratio	1.47	1.47	1.03	0.97	0.88
Return on Equity (ROE)	-	22.13%	18.55%	23.32%	-
Return on Assets (ROA)	-	7.39%	6.25%	5.59%	-
Return on Invested Capital (ROIC)	9.38%	10.67%	6.45%	6.64%	5.62%
Return on Capital Employed (ROCE)	25.10%	25.70%	55.20%	47.00%	51.30%
Earnings Yield	0.49%	0.74%	-	-	-
FCF Yield	-	-1.15%	-	-	-
Buyback Yield / Dilution	-141.22%	-99.36%	-	-	-