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 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	15,312,500	5,515,625	-	-	-
Enterprise Value	15,734,671	6,001,240	-	-	-
Last Close Price	4900.00	1765.00	-	-	-
PE Ratio	357.67	134.79	-	-	-
PS Ratio	24.23	8.68	-	-	-
PB Ratio	49.66	18.06	-	-	-
P/TBV Ratio	49.77	18.11	-	-	-
EV/Sales Ratio	24.90	9.45	-	-	-
EV/EBITDA Ratio	162.27	60.31	-	-	-
EV/EBIT Ratio	189.99	70.19	-	-	-
Debt / Equity Ratio	1.59	1.61	8.49	11.43	15.48
Debt / EBITDA Ratio	5.07	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	4.36	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	0.28%	0.74%	-	-	-
FCF Yield	-	-1.15%	-	-	-
Buyback Yield / Dilution	-141.15%	-99.36%	-	-	-

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