IDX:ROTI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,272,929	5,532,137	6,558,719	7,550,958	8,232,892	7,903,579
Market Cap Growth	-21.96%	-15.65%	-13.14%	-8.28%	4.17%	-0.45%
Enterprise Value	4,779,541	5,823,620	6,831,015	7,611,302	7,907,793	7,927,062
Last Close Price	760.00	889.31	977.95	1048.46	1032.23	996.23
PE Ratio	17.17	15.26	19.68	17.47	29.03	36.75
Forward PE	14.93	13.93	16.85	20.50	26.03	44.88
PS Ratio	1.15	1.41	1.72	1.92	2.50	2.46
PB Ratio	2.21	2.40	2.74	2.82	2.87	2.45
P/TBV Ratio	2.34	2.52	2.87	2.93	2.98	2.54
P/FCF Ratio	13.46	11.41	13.07	13.72	19.10	58.74
P/OCF Ratio	9.71	9.39	10.60	10.39	12.79	16.24
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	1.29	1.48	1.79	1.93	2.40	2.47
EV/EBITDA Ratio	8.70	8.44	10.43	9.39	13.66	18.90
EV/EBIT Ratio	13.45	11.36	14.39	11.99	19.23	31.85
EV/FCF Ratio	15.05	12.01	13.61	13.83	18.34	58.92
Debt / Equity Ratio	0.47	0.27	0.27	0.20	0.19	0.16
Debt / EBITDA Ratio	1.63	0.89	0.95	0.65	0.90	1.19
Debt / FCF Ratio	2.83	1.29	1.27	0.97	1.24	3.89
Asset Turnover	0.97	1.02	0.95	0.95	0.76	0.70
Inventory Turnover	12.01	12.56	12.78	14.35	13.91	15.57
Quick Ratio	0.93	1.43	1.51	1.83	2.37	3.51
Current Ratio	1.14	1.71	1.74	2.10	2.65	3.83
Return on Equity (ROE)	12.19%	15.41%	13.14%	15.57%	9.30%	5.34%
Return on Assets (ROA)	5.79%	8.33%	7.35%	9.54%	5.95%	3.41%
Return on Invested Capital (ROIC)	11.12%	15.87%	14.56%	18.32%	11.43%	9.21%
Return on Capital Employed (ROCE)	13.10%	16.40%	14.50%	18.00%	11.10%	6.10%
Earnings Yield	5.86%	6.55%	5.08%	5.72%	3.45%	2.72%
FCF Yield	7.43%	8.76%	7.65%	7.29%	5.24%	1.70%
Dividend Yield	10.45%	-	8.96%	10.16%	5.83%	4.87%
Payout Ratio	179.64%	137.91%	182.33%	80.08%	104.83%	69.53%
Buyback Yield / Dilution	-1.07%	-0.01%	1.06%	5.53%	-2.09%	2.13%
Total Shareholder Return	9.38%	-0.01%	10.03%	15.69%	3.75%	6.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.