IDX:RUIS 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	Feb '26 Feb 26, 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	190,960	128,590	149,380	172,480	158,620	210,980
Market Cap Growth	51.22%	-13.92%	-13.39%	8.74%	-24.82%	10.48%
Enterprise Value	520,586	671,044	726,836	722,289	726,500	791,184
Last Close Price	248.00	167.00	194.00	219.94	198.18	257.55
PE Ratio	12.57	9.66	10.53	8.58	8.65	7.66
Forward PE	-	2.51	2.51	2.51	2.51	2.51
PS Ratio	0.09	0.06	0.08	0.10	0.10	0.13
PB Ratio	0.34	0.23	0.27	0.33	0.33	0.46
P/TBV Ratio	0.34	0.23	0.27	0.33	0.33	0.46
P/FCF Ratio	2.92	-	4.44	2.60	2.20	13.88
P/OCF Ratio	1.84	8.61	1.91	1.68	1.49	1.37
EV/Sales Ratio	0.26	0.31	0.41	0.42	0.44	0.49
EV/EBITDA Ratio	3.07	3.56	3.45	3.02	3.27	3.95
EV/EBIT Ratio	6.27	7.87	7.85	7.69	8.22	7.60
EV/FCF Ratio	7.95	-	21.62	10.90	10.08	52.05
Debt / Equity Ratio	0.90	0.98	1.12	1.15	1.30	1.52
Debt / EBITDA Ratio	2.99	2.70	2.67	2.35	2.64	3.21
Debt / FCF Ratio	7.76	-	18.34	9.08	8.77	45.48
Net Debt / Equity Ratio	0.58	0.49	0.95	1.01	1.12	1.33
Net Debt / EBITDA Ratio	2.04	1.45	2.46	2.22	2.45	3.04
Net Debt / FCF Ratio	5.04	-27.92	15.44	8.02	7.57	40.02
Asset Turnover	1.46	1.56	1.36	1.33	1.25	1.24
Inventory Turnover	119.09	129.49	109.72	102.27	84.72	78.07
Quick Ratio	1.32	1.30	1.14	1.05	0.96	0.80
Current Ratio	1.53	1.46	1.38	1.26	1.15	1.07
Return on Equity (ROE)	2.70%	2.41%	2.64%	3.98%	3.85%	6.19%
Return on Assets (ROA)	3.73%	3.89%	4.44%	4.58%	4.18%	5.00%
Return on Invested Capital (ROIC)	4.73%	4.02%	3.79%	4.40%	4.26%	5.58%
Return on Capital Employed (ROCE)	13.50%	14.10%	12.80%	13.40%	13.00%	14.40%
Earnings Yield	7.96%	10.35%	9.50%	11.66%	11.45%	13.05%
FCF Yield	34.27%	-7.61%	22.51%	38.42%	45.44%	7.21%
Dividend Yield	-	-	-	1.59%	2.02%	1.94%
Payout Ratio	-	-	19.00%	15.32%	21.20%	16.77%
Total Shareholder Return	0.00%	-	-	1.59%	2.02%	1.94%

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