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	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	20,546,875	5,515,625	-	-	-
Enterprise Value	20,924,833	6,001,240	-	-	-
Last Close Price	6575.00	1765.00	-	-	-
PE Ratio	502.12	134.79	-	-	-
PS Ratio	32.35	8.68	-	-	-
PB Ratio	67.29	18.06	-	-	-
P/TBV Ratio	67.44	18.11	-	-	-
EV/Sales Ratio	32.94	9.45	-	-	-
EV/EBITDA Ratio	210.30	60.31	-	-	-
EV/EBIT Ratio	244.75	70.19	-	-	-
Debt / Equity Ratio	1.61	1.61	8.49	11.43	15.48
Debt / EBITDA Ratio	4.93	4.93	7.70	7.63	8.81
Debt / FCF Ratio	-	-	-	-	43.51
Net Debt / Equity Ratio	1.24	1.24	7.99	10.70	14.24
Net Debt / EBITDA Ratio	3.79	3.79	7.25	7.14	8.11
Net Debt / FCF Ratio	-5.93	-5.93	-5.33	-9.85	40.04
Asset Turnover	0.88	0.88	0.94	1.00	-
Inventory Turnover	1.99	1.99	1.96	2.17	-
Quick Ratio	0.81	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%	22.13%	18.55%	23.32%	-
Return on Assets (ROA)	7.39%	7.39%	6.25%	5.59%	-
Return on Invested Capital (ROIC)	10.67%	10.67%	6.45%	6.64%	5.62%
Return on Capital Employed (ROCE)	25.70%	25.70%	55.20%	47.00%	51.30%
Earnings Yield	0.20%	0.74%	-	-	-
FCF Yield	-0.31%	-1.15%	-	-	-
Buyback Yield / Dilution	-	-99.36%	-	-	-

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