PT Multitrend Indo 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 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	491,030	821,495	905,214	458,180	-	-
Market Cap Growth	-51.12%	-9.25%	97.57%	-	-	-
Enterprise Value	499,760	846,812	1,058,366	513,603	-	-
Last Close Price	172.00	314.00	346.00	177.00	-	-
PS Ratio	0.43	0.75	0.87	0.46	-	-
PB Ratio	1.09	1.85	2.09	0.91	-	-
P/TBV Ratio	1.09	1.85	2.09	0.91	-	-
P/FCF Ratio	3.95	6.88	21.20	-	-	-
P/OCF Ratio	3.59	6.04	15.82	50.63	-	-
EV/Sales Ratio	0.44	0.77	1.01	0.51	-	-
EV/FCF Ratio	4.02	7.09	24.79	-	-	-
Debt / Equity Ratio	0.20	0.23	0.38	0.33	0.33	7.65
Debt / EBITDA Ratio	1.14	2.14	-	10.59	2.12	14.27
Debt / FCF Ratio	0.72	0.87	3.85	-	-	-
Net Debt / Equity Ratio	0.02	0.13	0.26	0.20	0.15	7.52
Net Debt / EBITDA Ratio	0.31	-16.06	-1.21	-2.05	-7.44	-12.97
Net Debt / FCF Ratio	0.07	0.48	2.64	-4.47	-5.09	-12.27
Asset Turnover	1.57	1.54	1.31	1.25	1.30	1.15
Inventory Turnover	1.79	1.75	1.50	1.23	1.24	1.31
Quick Ratio	0.63	0.50	0.48	0.51	0.40	0.07
Current Ratio	2.49	2.52	2.57	2.67	2.10	0.78
Return on Equity (ROE)	1.71%	-3.84%	-17.78%	-6.79%	26.53%	-39.99%
Return on Assets (ROA)	0.71%	-1.96%	-8.60%	-4.76%	-2.37%	-5.63%
Return on Invested Capital (ROIC)	1.72%	-4.29%	-19.09%	-11.69%	-5.46%	-11.28%
Return on Capital Employed (ROCE)	1.60%	-4.40%	-20.10%	-9.80%	-5.20%	-34.00%
Earnings Yield	1.48%	-2.05%	-9.19%	-6.63%	-	-
FCF Yield	25.33%	14.54%	4.72%	-4.81%	-	-
Buyback Yield / Dilution	3.84%	1.15%	-56.66%	-111.19%	-	-100.00%
Total Shareholder Return	3.84%	1.15%	-56.66%	-111.19%	-	-100.00%