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 6, 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	4,908,750	1,065,625	-	-	-	-
Enterprise Value	5,313,262	1,098,729	-	-	-	-
Last Close Price	3570.00	775.00	-	-	-	-
PE Ratio	45.02	11.03	-	-	-	-
PS Ratio	11.87	3.06	-	-	-	-
PB Ratio	13.86	4.05	-	-	-	-
P/TBV Ratio	15.47	4.26	-	-	-	-
P/OCF Ratio	126.82	16.79	-	-	-	-
EV/Sales Ratio	12.85	3.16	-	-	-	-
EV/EBITDA Ratio	28.47	6.47	-	-	-	-
EV/EBIT Ratio	34.83	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	2.22%	9.06%	-	-	-	-
FCF Yield	-3.34%	-3.32%	-	-	-	-
Buyback Yield / Dilution	-13.47%	-244.68%	62.90%	-	-	-

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