PT Remala Abadi Tbk 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	Dec '25 Dec 4, 2025	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	6,283,750	1,065,625	-	-	-	-
Enterprise Value	6,688,262	1,098,729	-	-	-	-
Last Close Price	4570.00	775.00	-	-	-	-
PE Ratio	57.63	11.03	-	-	-	-
PS Ratio	15.19	3.06	-	-	-	-
PB Ratio	17.74	4.05	-	-	-	-
P/TBV Ratio	19.80	4.26	-	-	-	-
P/OCF Ratio	162.34	16.79	-	-	-	-
EV/Sales Ratio	16.17	3.16	-	-	-	-
EV/EBITDA Ratio	35.83	6.47	-	-	-	-
EV/EBIT Ratio	43.85	7.53	-	-	-	-
Debt / Equity Ratio	1.11	0.13	0.25	0.06	0.29	0.71
Debt / EBITDA Ratio	2.10	0.20	0.39	0.08	0.43	1.04
Debt / FCF Ratio	-	-	-	0.28	0.83	42.33
Asset Turnover	0.73	1.23	2.05	2.44	2.12	-
Inventory Turnover	1.37	2.06	11.44	24.67	80.33	-
Quick Ratio	0.15	0.46	0.45	0.81	0.43	0.18
Current Ratio	0.56	1.61	0.97	1.20	0.50	0.21
Return on Equity (ROE)	39.66%	58.41%	45.52%	49.74%	34.15%	-
Return on Assets (ROA)	16.82%	32.18%	24.79%	25.97%	14.45%	-
Return on Capital (ROIC)	19.00%	40.75%	31.98%	37.19%	21.60%	-
Return on Capital Employed (ROCE)	38.40%	46.00%	41.90%	50.50%	38.60%	31.80%
Earnings Yield	1.74%	9.06%	-	-	-	-
FCF Yield	-2.61%	-3.32%	-	-	-	-
Buyback Yield / Dilution	-13.47%	-244.68%	62.90%	-	-	-

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