PT.MD Entertainment 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	Mar '26 Mar 24, 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	35,731,015	38,205,462	37,664,419	18,166,424	8,849,260	1,779,216
Market Cap Growth	-2.96%	1.44%	107.33%	105.29%	397.37%	4.51%
Enterprise Value	35,758,786	37,833,280	37,194,643	17,735,995	8,779,630	1,675,460
Last Close Price	3610.00	3644.69	3716.31	1792.46	886.85	172.74
PE Ratio	-	1077.25	389.75	113.55	262.82	-
Forward PE	-	125.53	22.63	62.62	-	-
PS Ratio	69.48	83.79	101.92	41.58	34.70	14.54
PB Ratio	10.46	14.09	23.12	11.81	7.03	1.34
P/TBV Ratio	16.21	25.89	23.12	11.82	7.07	1.35
P/FCF Ratio	-	-	326.69	101.24	233.46	-
P/OCF Ratio	-	-	310.03	96.58	170.84	-
EV/Sales Ratio	69.53	82.98	100.65	40.60	34.42	13.69
EV/EBITDA Ratio	-	386.63	254.69	77.33	86.41	-
EV/EBIT Ratio	-	537.01	324.11	90.59	126.32	-
EV/FCF Ratio	-109.48	-	322.62	98.84	231.63	-
Debt / Equity Ratio	0.07	0.37	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	10.29	0.01	0.00	0.01	-
Debt / FCF Ratio	-	-	0.01	0.01	0.03	-
Net Debt / Equity Ratio	-0.03	0.23	-0.32	-0.26	-0.06	-0.09
Net Debt / EBITDA Ratio	2.03	6.49	-3.54	-1.76	-0.81	4.38
Net Debt / FCF Ratio	0.29	-4.28	-4.49	-2.25	-2.16	3.01
Asset Turnover	0.19	0.16	0.22	0.30	0.19	0.09
Quick Ratio	0.94	0.95	8.76	6.73	3.62	8.05
Current Ratio	2.41	2.23	9.93	7.41	4.39	10.57
Return on Equity (ROE)	-6.83%	0.95%	6.02%	11.16%	2.33%	-4.28%
Return on Assets (ROA)	-1.99%	1.56%	4.31%	8.37%	3.26%	-2.57%
Return on Invested Capital (ROIC)	-2.59%	1.22%	7.61%	12.78%	3.36%	-4.70%
Return on Capital Employed (ROCE)	-2.50%	2.00%	7.00%	12.70%	5.50%	-4.30%
Earnings Yield	-0.38%	0.09%	0.26%	0.88%	0.38%	-3.20%
FCF Yield	-0.91%	-0.39%	0.31%	0.99%	0.43%	-2.23%
Dividend Yield	-	-	0.67%	-	-	-
Payout Ratio	-	670.45%	-	-	305.93%	-
Buyback Yield / Dilution	-6.52%	-0.87%	-0.38%	-1.18%	0.93%	0.62%
Total Shareholder Return	-6.52%	-0.87%	0.29%	-1.18%	0.93%	0.62%

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