IDX:RSCH 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 9, 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	996,400	789,700	323,300	-	-	-
Market Cap Growth	56.67%	144.26%	-	-	-	-
Enterprise Value	1,133,779	825,510	321,741	-	-	-
Last Close Price	376.00	298.00	122.00	-	-	-
PS Ratio	16.94	16.28	7.67	-	-	-
PB Ratio	7.55	5.37	2.15	-	-	-
P/TBV Ratio	7.55	5.37	2.15	-	-	-
P/OCF Ratio	-	183.08	109.09	-	-	-
EV/Sales Ratio	19.27	17.02	7.63	-	-	-
EV/EBITDA Ratio	297.38	152.63	74.44	-	-	-
Debt / Equity Ratio	1.06	0.27	-	1.31	0.77	0.30
Debt / EBITDA Ratio	36.62	7.42	-	-	4.39	154.99
Net Debt / Equity Ratio	1.04	0.26	-0.01	1.08	0.55	0.30
Net Debt / EBITDA Ratio	36.04	7.09	-0.42	-12.36	3.10	151.20
Net Debt / FCF Ratio	-1.35	-0.95	0.03	-2.52	-2.04	-1.39
Asset Turnover	0.25	0.28	0.34	0.38	0.51	-
Inventory Turnover	9.27	32.23	35.64	31.09	21.68	-
Quick Ratio	1.66	0.62	1.48	2.95	5.68	4.85
Current Ratio	9.53	0.75	1.85	3.15	6.43	5.41
Return on Equity (ROE)	-12.88%	-2.36%	-1.18%	-17.83%	6.29%	-
Return on Assets (ROA)	-3.85%	-1.10%	-0.72%	-6.36%	3.18%	-
Return on Invested Capital (ROIC)	-5.38%	-1.64%	-1.25%	-11.91%	4.38%	-7.13%
Return on Capital Employed (ROCE)	-5.40%	-1.70%	-0.90%	-10.10%	4.40%	-7.10%
Earnings Yield	-1.82%	-0.45%	-0.34%	-	-	-
FCF Yield	-10.20%	-5.09%	-19.24%	-	-	-
Buyback Yield / Dilution	-	-15.05%	-130.33%	-	-1923.39%	-

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