PT Rukun Raharja 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	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	26,630,620	11,497,664	5,960,186	4,417,301	769,329	1,065,225	Upgrade
Market Cap Growth	180.00%	92.91%	34.93%	474.18%	-27.78%	33.33%	Upgrade
Enterprise Value	28,293,963	12,934,235	8,101,025	5,882,882	2,097,986	1,490,260	Upgrade
Last Close Price	6300.00	2642.65	1332.05	974.06	166.26	225.42	Upgrade
PE Ratio	66.66	27.95	15.10	32.25	23.98	55.05	Upgrade
Forward PE	0.00	6.64	6.64	6.64	6.64	6.64	Upgrade
PS Ratio	6.12	2.81	1.90	2.25	0.55	0.77	Upgrade
PB Ratio	6.73	4.16	2.50	2.14	0.43	0.62	Upgrade
P/TBV Ratio	9.25	6.26	3.88	3.81	0.80	1.12	Upgrade
P/FCF Ratio	-	19.47	-	-	-	5.08	Upgrade
P/OCF Ratio	40.51	14.93	8.86	24.13	-	4.49	Upgrade
EV/Sales Ratio	6.50	3.16	2.58	2.99	1.50	1.08	Upgrade
EV/EBITDA Ratio	22.77	12.50	8.87	19.10	12.67	8.36	Upgrade
EV/EBIT Ratio	29.90	16.54	11.57	35.03	37.53	21.33	Upgrade
EV/FCF Ratio	-1468.85	21.90	-	-	-	7.11	Upgrade
Debt / Equity Ratio	0.68	0.67	0.88	0.84	0.86	0.25	Upgrade
Debt / EBITDA Ratio	2.33	1.76	2.26	5.35	8.70	2.38	Upgrade
Debt / FCF Ratio	-	3.14	-	-	-	2.07	Upgrade
Asset Turnover	0.68	0.77	0.69	0.50	0.48	0.57	Upgrade
Inventory Turnover	216.24	293.57	190.51	163.23	204.79	348.58	Upgrade
Quick Ratio	2.08	1.45	1.34	1.89	2.83	2.53	Upgrade
Current Ratio	2.21	1.55	1.43	2.17	3.30	2.82	Upgrade
Return on Equity (ROE)	15.45%	17.82%	18.88%	8.40%	2.73%	2.05%	Upgrade
Return on Assets (ROA)	8.38%	9.20%	9.64%	2.67%	1.19%	1.81%	Upgrade
Return on Capital (ROIC)	9.50%	10.50%	10.60%	2.83%	1.27%	1.95%	Upgrade
Return on Capital Employed (ROCE)	13.70%	17.80%	16.70%	4.60%	1.70%	3.50%	Upgrade
Earnings Yield	1.50%	3.58%	6.62%	3.10%	4.17%	1.82%	Upgrade
FCF Yield	-0.07%	5.14%	-4.58%	-3.40%	-135.41%	19.68%	Upgrade
Dividend Yield	0.98%	-	2.74%	1.69%	4.03%	2.22%	Upgrade
Payout Ratio	62.76%	39.14%	17.57%	22.59%	67.43%	111.25%	Upgrade
Total Shareholder Return	0.98%	-	2.74%	1.69%	4.03%	2.22%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.