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	Mar '26 Mar 5, 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	5,280,000	1,065,625	-	-	-	-
Enterprise Value	5,684,512	1,098,729	-	-	-	-
Last Close Price	3840.00	775.00	-	-	-	-
PE Ratio	48.42	11.03	-	-	-	-
PS Ratio	12.77	3.06	-	-	-	-
PB Ratio	14.90	4.05	-	-	-	-
P/TBV Ratio	16.64	4.26	-	-	-	-
P/OCF Ratio	136.41	16.79	-	-	-	-
EV/Sales Ratio	13.74	3.16	-	-	-	-
EV/EBITDA Ratio	30.46	6.47	-	-	-	-
EV/EBIT Ratio	37.27	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
Net Debt / Equity Ratio	1.04	0.09	0.15	-0.14	0.05	0.55
Net Debt / EBITDA Ratio	2.06	0.13	0.25	-0.17	0.08	0.81
Net Debt / FCF Ratio	-2.25	-0.64	-6.95	-0.60	0.15	33.00
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 Invested Capital (ROIC)	17.95%	53.04%	44.62%	53.54%	29.53%	16.11%
Return on Capital Employed (ROCE)	38.40%	46.00%	41.90%	50.50%	38.60%	31.80%
Earnings Yield	2.07%	9.06%	-	-	-	-
FCF Yield	-3.10%	-3.32%	-	-	-	-
Buyback Yield / Dilution	-13.47%	-244.68%	62.90%	-	-	-

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