PT RMK Energy Tbk 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	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,343,750	25,921,875	2,178,750	2,603,125	4,112,500	971,250
Market Cap Growth	475.47%	1089.76%	-16.30%	-36.70%	323.42%	-
Enterprise Value	13,269,416	26,443,803	2,572,030	2,878,004	4,408,867	1,521,776
Last Close Price	3050.00	5925.00	494.58	583.33	913.88	215.83
PE Ratio	55.18	107.21	7.56	8.60	10.57	4.87
Forward PE	21.40	9.44	9.44	9.44	10.65	-
PS Ratio	6.02	11.69	0.89	1.02	1.50	0.52
PB Ratio	6.82	13.24	1.26	1.75	3.41	1.21
P/TBV Ratio	6.86	13.32	1.27	1.78	3.45	1.21
P/FCF Ratio	-	-	8.39	-	17.23	15.03
P/OCF Ratio	56.75	110.25	5.13	14.40	14.30	3.14
EV/Sales Ratio	5.99	11.93	1.05	1.13	1.61	0.82
EV/EBITDA Ratio	33.47	66.71	5.51	5.95	7.24	4.54
EV/EBIT Ratio	41.17	82.05	6.65	6.82	8.24	5.21
EV/FCF Ratio	-170.81	-	9.90	-	18.48	23.55
Debt / Equity Ratio	0.09	0.09	0.26	0.34	0.18	0.53
Debt / EBITDA Ratio	0.43	0.43	0.96	1.05	0.36	1.28
Debt / FCF Ratio	-	-	1.72	-	0.91	6.64
Net Debt / Equity Ratio	-0.04	-0.04	0.23	0.33	0.12	0.45
Net Debt / EBITDA Ratio	-0.22	-0.22	0.87	1.02	0.25	1.08
Net Debt / FCF Ratio	1.11	1.11	1.56	-8.02	0.63	5.60
Asset Turnover	0.85	0.85	1.07	1.30	1.78	1.61
Inventory Turnover	22.69	22.69	13.15	13.08	22.47	25.18
Quick Ratio	1.91	1.91	1.28	0.93	1.26	0.95
Current Ratio	2.41	2.41	2.09	1.84	2.17	1.38
Return on Equity (ROE)	13.31%	13.31%	17.10%	22.96%	40.22%	32.35%
Return on Assets (ROA)	7.73%	7.73%	10.46%	13.45%	21.74%	15.76%
Return on Invested Capital (ROIC)	11.74%	12.42%	14.69%	19.78%	33.29%	23.44%
Return on Capital Employed (ROCE)	14.10%	14.10%	21.60%	26.50%	40.60%	28.60%
Earnings Yield	1.81%	0.93%	13.22%	11.63%	9.46%	20.52%
FCF Yield	-0.58%	-0.30%	11.92%	-2.36%	5.80%	6.65%
Dividend Yield	0.11%	-	0.71%	1.20%	0.77%	-
Payout Ratio	6.33%	6.33%	10.63%	10.11%	-	-
Buyback Yield / Dilution	0.01%	0.01%	-	-23.22%	-	-1.44%
Total Shareholder Return	0.15%	0.01%	0.71%	-22.02%	0.77%	-1.44%

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