PT Nippon Indosari Corpindo Tbk (IDX:ROTI)

IDX:ROTI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,474,909	5,532,137	6,558,719	7,550,958	8,232,892	7,903,579
Market Cap Growth	-26.33%	-15.65%	-13.14%	-8.28%	4.17%	-0.45%
Enterprise Value	5,140,710	5,823,620	6,831,015	7,611,302	7,907,793	7,927,062
Last Close Price	795.00	889.31	977.95	1048.46	1032.23	996.23
PE Ratio	15.57	15.26	19.68	17.47	29.03	36.75
Forward PE	14.02	13.93	16.85	20.50	26.03	44.88
PS Ratio	1.18	1.41	1.72	1.92	2.50	2.46
PB Ratio	2.39	2.40	2.74	2.82	2.87	2.45
P/TBV Ratio	2.53	2.52	2.87	2.93	2.98	2.54
P/FCF Ratio	13.73	11.41	13.07	13.72	19.10	58.74
P/OCF Ratio	10.27	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	1.36	1.48	1.79	1.93	2.40	2.47
EV/EBITDA Ratio	8.56	8.44	10.43	9.39	13.66	18.90
EV/EBIT Ratio	12.59	11.36	14.39	11.99	19.23	31.85
EV/FCF Ratio	15.78	12.01	13.61	13.83	18.34	58.92
Debt / Equity Ratio	0.54	0.27	0.27	0.20	0.19	0.16
Debt / EBITDA Ratio	1.67	0.89	0.95	0.65	0.90	1.19
Debt / FCF Ratio	3.08	1.29	1.27	0.97	1.24	3.89
Asset Turnover	1.00	1.02	0.95	0.95	0.76	0.70
Inventory Turnover	12.28	12.56	12.78	14.35	13.91	15.57
Quick Ratio	0.86	1.43	1.51	1.83	2.37	3.51
Current Ratio	1.07	1.71	1.74	2.10	2.65	3.83
Return on Equity (ROE)	14.73%	15.41%	13.14%	15.57%	9.30%	5.34%
Return on Assets (ROA)	6.77%	8.33%	7.35%	9.54%	5.95%	3.41%
Return on Capital (ROIC)	8.73%	10.75%	9.50%	11.99%	7.18%	4.09%
Return on Capital Employed (ROCE)	15.20%	16.40%	14.50%	18.00%	11.10%	6.10%
Earnings Yield	6.47%	6.55%	5.08%	5.72%	3.45%	2.72%
FCF Yield	7.28%	8.76%	7.65%	7.29%	5.24%	1.70%
Dividend Yield	11.03%	-	8.96%	10.16%	5.83%	4.87%
Payout Ratio	155.32%	137.91%	182.33%	80.08%	104.83%	69.53%
Buyback Yield / Dilution	0.51%	-0.01%	1.06%	5.53%	-2.09%	2.13%
Total Shareholder Return	11.54%	-0.01%	10.03%	15.69%	3.75%	6.99%

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