IDX:RATU Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,312,344	26,743,280	-	-	-	-
Enterprise Value	17,259,216	26,465,775	-	-	-	-
Last Close Price	6400.00	9850.00	-	-	-	-
PE Ratio	68.07	104.88	-	-	-	-
Forward PE	41.05	65.25	-	-	-	-
PS Ratio	21.02	32.47	-	-	-	-
PB Ratio	18.31	28.28	-	-	-	-
P/TBV Ratio	21.09	32.59	-	-	-	-
P/FCF Ratio	51.49	79.53	-	-	-	-
P/OCF Ratio	50.36	77.79	-	-	-	-
EV/Sales Ratio	20.95	32.13	-	-	-	-
EV/EBITDA Ratio	34.05	63.36	-	-	-	-
EV/EBIT Ratio	37.89	72.25	-	-	-	-
EV/FCF Ratio	51.33	78.71	-	-	-	-
Debt / Equity Ratio	0.26	0.26	0.80	1.02	0.25	0.23
Debt / EBITDA Ratio	0.59	0.59	0.92	0.97	-	-
Debt / FCF Ratio	0.73	0.73	2.20	2.52	-	-
Net Debt / Equity Ratio	-0.19	-0.19	0.43	0.55	0.14	0.07
Net Debt / EBITDA Ratio	-0.43	-0.43	0.49	0.52	-3.17	-2.32
Net Debt / FCF Ratio	-0.53	-0.53	1.16	1.36	-26.72	-5.09
Asset Turnover	0.77	0.77	1.05	1.31	-	-
Quick Ratio	2.93	2.93	2.22	2.90	8.44	6.08
Current Ratio	3.01	3.01	2.25	2.90	8.44	6.52
Return on Equity (ROE)	36.20%	36.20%	50.82%	125.30%	53.96%	-
Return on Assets (ROA)	21.27%	21.27%	23.24%	45.54%	-2.21%	-
Return on Invested Capital (ROIC)	34.18%	30.15%	28.29%	70.01%	-4.00%	-2.68%
Return on Capital Employed (ROCE)	33.30%	33.30%	47.90%	53.20%	-3.60%	-2.30%
Earnings Yield	1.47%	0.95%	-	-	-	-
FCF Yield	1.94%	1.26%	-	-	-	-
Payout Ratio	42.14%	42.14%	100.94%	34.98%	103.19%	332.92%
Buyback Yield / Dilution	-7.38%	-7.38%	-	-	-	-
Total Shareholder Return	-6.77%	-7.38%	-	-	-	-

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