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	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	11,750,000	5,515,625	-	-	-
Enterprise Value	12,172,171	6,001,240	-	-	-
Last Close Price	3760.00	1765.00	-	-	-
PE Ratio	237.28	134.79	-	-	-
PS Ratio	18.60	8.68	-	-	-
PB Ratio	38.10	18.06	-	-	-
P/TBV Ratio	38.19	18.11	-	-	-
EV/Sales Ratio	19.26	9.45	-	-	-
EV/EBITDA Ratio	125.53	60.31	-	-	-
EV/EBIT Ratio	146.97	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	0.36%	0.74%	-	-	-
FCF Yield	-	-1.15%	-	-	-
Buyback Yield / Dilution	-141.22%	-99.36%	-	-	-