PT.MD Entertainment Tbk (IDX:FILM)

PT.MD Entertainment Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28,743,176	143,517,925	38,205,462	37,664,419	18,166,424	8,849,260
Market Cap Growth	-26.29%	275.65%	1.44%	107.33%	105.29%	397.37%
Enterprise Value	29,020,386	143,545,697	37,833,280	37,194,643	17,735,995	8,779,630
Last Close Price	2640.00	14500.00	3644.69	3716.31	1792.46	886.85
PE Ratio	-	-	1032.57	389.75	113.55	262.82
Forward PE	-	58.00	125.53	155.29	62.62	-
PS Ratio	54.79	289.11	83.79	101.92	41.58	34.70
PB Ratio	9.00	45.07	14.09	23.12	11.81	7.03
P/TBV Ratio	14.14	71.16	25.86	23.12	11.82	7.07
P/FCF Ratio	-	-	-	326.69	101.24	233.46
P/OCF Ratio	-	-	-	310.03	96.58	170.84
EV/Sales Ratio	55.32	289.17	82.98	100.65	40.60	34.42
EV/EBITDA Ratio	-	-	387.29	254.69	77.33	86.41
EV/EBIT Ratio	-	-	538.29	324.11	90.59	126.32
EV/FCF Ratio	-222.91	-	-	322.62	98.84	231.63
Debt / Equity Ratio	0.12	0.12	0.37	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	10.31	0.01	0.00	0.01
Debt / FCF Ratio	-	-	-	0.01	0.01	0.03
Net Debt / Equity Ratio	0.06	0.05	0.23	-0.32	-0.26	-0.06
Net Debt / EBITDA Ratio	-2.69	-1.34	6.50	-3.54	-1.76	-0.81
Net Debt / FCF Ratio	-1.54	-0.87	-5.90	-4.49	-2.25	-2.16
Asset Turnover	0.14	0.13	0.16	0.22	0.30	0.19
Inventory Turnover	0.75	0.73	-	-	-	-
Quick Ratio	0.52	0.51	0.95	8.76	6.73	3.62
Current Ratio	1.53	1.51	2.23	9.93	7.41	4.39
Return on Equity (ROE)	-9.72%	-10.69%	1.02%	6.02%	11.16%	2.33%
Return on Assets (ROA)	-1.87%	-2.59%	1.55%	4.31%	8.37%	3.26%
Return on Invested Capital (ROIC)	-3.39%	-4.76%	1.32%	7.61%	12.78%	3.36%
Return on Capital Employed (ROCE)	-3.60%	-5.00%	2.00%	7.00%	12.70%	5.50%
Earnings Yield	-0.82%	-0.18%	0.10%	0.26%	0.88%	0.38%
FCF Yield	-0.45%	-0.13%	-0.28%	0.31%	0.99%	0.43%
Dividend Yield	-	-	-	0.67%	-	-
Payout Ratio	-	-	642.64%	-	-	305.93%
Buyback Yield / Dilution	-8.62%	-7.35%	-0.87%	-0.38%	-1.18%	0.93%
Total Shareholder Return	-8.62%	-7.35%	-0.87%	0.29%	-1.18%	0.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.