RSCH Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	890,400	323,300	-	-	-
Enterprise Value	926,210	321,741	-	-	-
Last Close Price	336.00	122.00	-	-	-
PS Ratio	16.21	7.67	-	-	-
PB Ratio	5.93	2.15	-	-	-
P/TBV Ratio	6.56	2.15	-	-	-
P/OCF Ratio	155.37	109.09	-	-	-
EV/Sales Ratio	19.40	7.63	-	-	-
EV/EBITDA Ratio	142.37	72.06	-	-	-
Debt / Equity Ratio	0.27	-	1.31	0.77	0.30
Debt / EBITDA Ratio	6.13	-	-	4.39	154.99
Asset Turnover	0.27	0.34	0.38	0.51	-
Inventory Turnover	31.69	36.46	31.09	21.68	-
Quick Ratio	0.80	1.47	2.95	5.68	4.85
Current Ratio	0.99	1.85	3.15	6.43	5.41
Return on Equity (ROE)	-0.35%	-1.18%	-17.83%	6.29%	-
Return on Assets (ROA)	0.10%	-0.65%	-6.36%	3.18%	-
Return on Capital (ROIC)	0.10%	-0.67%	-6.60%	3.27%	-
Earnings Yield	-0.07%	-0.34%	-	-	-
FCF Yield	-3.15%	-19.24%	-	-	-
Buyback Yield / Dilution	-21.82%	-130.33%	-	-1923.39%	-
Total Shareholder Return	-21.82%	-130.33%	-	-1923.39%	-

Source: S&P Capital IQ. Standard template. Financial Sources.