PT Multi Garam Utama 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 2, 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	2,171,478	197,407	248,732	-	-	-
Market Cap Growth	1000.00%	-20.64%	-	-	-	-
Enterprise Value	2,157,893	191,415	242,473	-	-	-
Last Close Price	550.00	50.00	63.00	-	-	-
PS Ratio	118.18	10.20	10.03	-	-	-
PB Ratio	29.21	2.33	2.25	-	-	-
P/TBV Ratio	26.17	2.18	2.35	-	-	-
EV/Sales Ratio	117.45	9.89	9.77	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.00	-
Debt / EBITDA Ratio	-	-	-	0.52	-	-
Debt / FCF Ratio	-	-	-	-	0.02	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.03	-0.25	-0.16	-0.26
Net Debt / EBITDA Ratio	0.03	0.04	0.20	-9.42	10.52	33.74
Net Debt / FCF Ratio	0.38	0.20	0.07	31.13	-1.97	3.17
Asset Turnover	0.19	0.18	0.25	0.54	0.37	-
Inventory Turnover	1.34	1.18	1.02	2.03	2.70	-
Quick Ratio	0.55	0.72	1.54	11.31	1.37	5.01
Current Ratio	1.55	2.31	4.81	15.62	1.80	6.01
Return on Equity (ROE)	-27.27%	-26.29%	-15.66%	8.06%	0.33%	-
Return on Assets (ROA)	-16.95%	-16.68%	-11.59%	1.27%	-1.04%	-
Return on Invested Capital (ROIC)	-34.55%	-30.14%	-22.55%	2.84%	-1.97%	-1.41%
Return on Capital Employed (ROCE)	-34.70%	-33.60%	-16.40%	2.00%	-1.90%	-1.00%
Earnings Yield	-0.71%	-8.44%	-4.28%	-	-	-
FCF Yield	-0.09%	-2.80%	-20.52%	-	-	-
Buyback Yield / Dilution	7.40%	-14.86%	-21.02%	-16.46%	-	-

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