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	Sep '25 Sep 26, 2025	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	5,555,000	1,065,625	-	-	-	-
Enterprise Value	5,674,246	1,098,729	-	-	-	-
Last Close Price	4040.00	775.00	-	-	-	-
PE Ratio	50.59	11.03	-	-	-	-
PS Ratio	15.59	3.06	-	-	-	-
PB Ratio	18.58	4.05	-	-	-	-
P/TBV Ratio	20.97	4.26	-	-	-	-
P/OCF Ratio	86.34	16.79	-	-	-	-
EV/Sales Ratio	15.93	3.16	-	-	-	-
EV/EBITDA Ratio	31.71	6.47	-	-	-	-
EV/EBIT Ratio	39.23	7.53	-	-	-	-
Debt / Equity Ratio	0.35	0.13	0.25	0.06	0.29	0.71
Debt / EBITDA Ratio	0.59	0.20	0.39	0.08	0.43	1.04
Debt / FCF Ratio	-	-	-	0.28	0.83	42.33
Asset Turnover	1.13	1.23	2.05	2.44	2.12	-
Inventory Turnover	1.59	2.06	11.44	24.67	80.33	-
Quick Ratio	0.43	0.46	0.45	0.81	0.43	0.18
Current Ratio	1.23	1.61	0.97	1.20	0.50	0.21
Return on Equity (ROE)	55.12%	58.41%	45.52%	49.74%	34.15%	-
Return on Assets (ROA)	28.61%	32.18%	24.79%	25.97%	14.45%	-
Return on Capital (ROIC)	33.89%	40.75%	31.98%	37.19%	21.60%	-
Return on Capital Employed (ROCE)	42.10%	46.00%	41.90%	50.50%	38.60%	31.80%
Earnings Yield	1.71%	9.06%	-	-	-	-
FCF Yield	-1.47%	-3.32%	-	-	-	-
Buyback Yield / Dilution	-240.28%	-244.68%	62.90%	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.