IDX:RLCO 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
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
Market Capitalization	17,109,375	5,515,625	-	-	-
Enterprise Value	17,487,333	6,001,240	-	-	-
Last Close Price	5475.00	1765.00	-	-	-
PE Ratio	298.74	134.79	-	-	-
PS Ratio	26.94	8.68	-	-	-
PB Ratio	56.03	18.06	-	-	-
P/TBV Ratio	56.16	18.11	-	-	-
EV/Sales Ratio	27.53	9.45	-	-	-
EV/EBITDA Ratio	175.75	60.31	-	-	-
EV/EBIT Ratio	204.54	70.19	-	-	-
Debt / Equity Ratio	1.61	1.61	8.49	11.43	15.48
Debt / EBITDA Ratio	4.93	4.93	7.70	7.63	8.81
Debt / FCF Ratio	-	-	-	-	43.51
Net Debt / Equity Ratio	1.24	1.24	7.99	10.70	14.24
Net Debt / EBITDA Ratio	3.79	3.79	7.25	7.14	8.11
Net Debt / FCF Ratio	-5.93	-5.93	-5.33	-9.85	40.04
Asset Turnover	0.88	0.88	0.94	1.00	-
Inventory Turnover	1.99	1.99	1.96	2.17	-
Quick Ratio	0.81	0.81	0.50	0.44	0.39
Current Ratio	1.47	1.47	1.03	0.97	0.88
Return on Equity (ROE)	22.13%	22.13%	18.55%	23.32%	-
Return on Assets (ROA)	7.39%	7.39%	6.25%	5.59%	-
Return on Invested Capital (ROIC)	10.67%	10.67%	6.45%	6.64%	5.62%
Return on Capital Employed (ROCE)	25.70%	25.70%	55.20%	47.00%	51.30%
Earnings Yield	0.24%	0.74%	-	-	-
FCF Yield	-0.37%	-1.15%	-	-	-
Buyback Yield / Dilution	-	-99.36%	-	-	-

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