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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,260,920	4,441,598	5,532,137	6,558,719	7,550,958	8,232,892
Market Cap Growth	-36.35%	-19.71%	-15.65%	-13.14%	-8.28%	4.17%
Enterprise Value	3,545,622	4,948,209	5,823,620	6,831,015	7,611,302	7,907,793
Last Close Price	580.00	711.45	800.89	880.71	944.21	929.60
PE Ratio	13.79	17.18	15.26	19.68	17.47	29.03
Forward PE	15.61	14.07	13.93	16.85	20.50	26.03
PS Ratio	0.87	1.18	1.41	1.72	1.92	2.50
PB Ratio	1.60	2.17	2.40	2.74	2.82	2.87
P/TBV Ratio	1.68	2.29	2.52	2.87	2.93	2.98
P/FCF Ratio	6.55	12.93	11.41	13.07	13.72	19.10
P/OCF Ratio	5.46	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	0.94	1.32	1.48	1.79	1.93	2.40
EV/EBITDA Ratio	6.51	8.85	8.44	10.43	9.39	13.66
EV/EBIT Ratio	10.14	13.24	11.36	14.39	11.99	19.23
EV/FCF Ratio	7.12	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	1.16	1.12	0.89	0.95	0.65	0.90
Debt / FCF Ratio	1.26	1.86	1.29	1.27	0.97	1.24
Net Debt / Equity Ratio	0.14	0.18	0.08	0.04	-0.04	-0.08
Net Debt / EBITDA Ratio	0.53	0.66	0.28	0.15	-0.11	-0.39
Net Debt / FCF Ratio	0.57	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	11.34	11.27	12.56	12.78	14.35	13.91
Quick Ratio	1.06	1.10	1.43	1.51	1.83	2.37
Current Ratio	1.35	1.37	1.71	1.74	2.10	2.65
Return on Equity (ROE)	10.85%	11.79%	15.41%	13.14%	15.57%	9.30%
Return on Assets (ROA)	5.95%	6.42%	8.33%	7.35%	9.54%	5.95%
Return on Invested Capital (ROIC)	11.32%	11.72%	15.87%	14.56%	18.32%	11.43%
Return on Capital Employed (ROCE)	12.40%	13.20%	16.40%	14.50%	18.00%	11.10%
Earnings Yield	7.29%	5.82%	6.55%	5.08%	5.72%	3.45%
FCF Yield	15.27%	7.73%	8.76%	7.65%	7.29%	5.24%
Dividend Yield	13.35%	-	9.92%	9.95%	11.29%	6.48%
Payout Ratio	189.36%	174.06%	137.91%	182.33%	80.08%	104.83%
Buyback Yield / Dilution	0.68%	1.05%	-0.01%	1.06%	5.53%	-2.09%
Total Shareholder Return	14.03%	1.05%	9.91%	11.02%	16.81%	4.39%

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