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	Aug '25 Aug 1, 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
Market Capitalization	307,955	197,407	248,732	-	-	-
Market Cap Growth	-39.02%	-20.64%	-	-	-	-
Enterprise Value	296,527	191,415	242,473	-	-	-
Last Close Price	78.00	50.00	63.00	-	-	-
PS Ratio	15.44	10.20	10.03	-	-	-
PB Ratio	3.76	2.33	2.25	-	-	-
P/TBV Ratio	3.51	2.18	2.35	-	-	-
EV/Sales Ratio	14.86	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	-
Asset Turnover	0.19	0.18	0.25	0.54	0.37	-
Inventory Turnover	1.18	1.18	1.02	2.03	2.70	-
Quick Ratio	0.66	0.72	1.54	11.31	1.37	5.01
Current Ratio	2.11	2.31	4.81	15.62	1.80	6.01
Return on Equity (ROE)	-25.40%	-26.29%	-15.66%	8.06%	0.33%	-
Return on Assets (ROA)	-16.21%	-16.68%	-11.59%	1.27%	-1.04%	-
Return on Capital (ROIC)	-17.76%	-18.17%	-12.27%	1.44%	-1.22%	-
Return on Capital Employed (ROCE)	-	-	-	2.00%	-	-
Earnings Yield	-5.11%	-8.44%	-4.28%	-	-	-
FCF Yield	-1.46%	-2.80%	-20.52%	-	-	-
Buyback Yield / Dilution	-9.98%	-14.86%	-21.02%	-16.46%	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.