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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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	4,188,595	4,441,598	5,532,137	6,558,719	7,550,958	8,232,892
Market Cap Growth	-21.87%	-19.71%	-15.65%	-13.14%	-8.28%	4.17%
Enterprise Value	4,561,242	4,948,209	5,823,620	6,831,015	7,611,302	7,907,793
Last Close Price	745.00	790.00	889.31	977.95	1048.46	1032.23
PE Ratio	16.26	17.18	15.26	19.68	17.47	29.03
Forward PE	13.83	14.07	13.93	16.85	20.50	26.03
PS Ratio	1.11	1.18	1.41	1.72	1.92	2.50
PB Ratio	2.05	2.17	2.40	2.74	2.82	2.87
P/TBV Ratio	2.16	2.29	2.52	2.87	2.93	2.98
P/FCF Ratio	12.19	12.93	11.41	13.07	13.72	19.10
P/OCF Ratio	9.17	9.72	9.39	10.60	10.39	12.79
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	1.21	1.32	1.48	1.79	1.93	2.40
EV/EBITDA Ratio	8.01	8.85	8.44	10.43	9.39	13.66
EV/EBIT Ratio	12.20	13.24	11.36	14.39	11.99	19.23
EV/FCF Ratio	13.28	14.41	12.01	13.61	13.83	18.34
Debt / Equity Ratio	0.31	0.31	0.27	0.27	0.20	0.19
Debt / EBITDA Ratio	1.12	1.12	0.89	0.95	0.65	0.90
Debt / FCF Ratio	1.86	1.86	1.29	1.27	0.97	1.24
Net Debt / Equity Ratio	0.18	0.18	0.08	0.04	-0.04	-0.08
Net Debt / EBITDA Ratio	0.66	0.66	0.28	0.15	-0.11	-0.39
Net Debt / FCF Ratio	1.07	1.07	0.40	0.20	-0.17	-0.52
Asset Turnover	1.03	1.03	1.02	0.95	0.95	0.76
Inventory Turnover	11.27	11.27	12.56	12.78	14.35	13.91
Quick Ratio	1.10	1.10	1.43	1.51	1.83	2.37
Current Ratio	1.37	1.37	1.71	1.74	2.10	2.65
Return on Equity (ROE)	11.79%	11.79%	15.41%	13.14%	15.57%	9.30%
Return on Assets (ROA)	6.42%	6.42%	8.33%	7.35%	9.54%	5.95%
Return on Invested Capital (ROIC)	11.88%	11.72%	15.87%	14.56%	18.32%	11.43%
Return on Capital Employed (ROCE)	13.20%	13.20%	16.40%	14.50%	18.00%	11.10%
Earnings Yield	6.17%	5.82%	6.55%	5.08%	5.72%	3.45%
FCF Yield	8.20%	7.73%	8.76%	7.65%	7.29%	5.24%
Dividend Yield	10.66%	-	8.93%	8.96%	10.16%	5.83%
Payout Ratio	174.06%	174.06%	137.91%	182.33%	80.08%	104.83%
Buyback Yield / Dilution	1.05%	1.05%	-0.01%	1.06%	5.53%	-2.09%
Total Shareholder Return	11.72%	1.05%	8.93%	10.03%	15.69%	3.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.