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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	844,902	1,579,257	197,407	248,732	-	-
Market Cap Growth	328.00%	700.00%	-20.64%	-	-	-
Enterprise Value	805,117	1,565,672	191,415	242,473	-	-
Last Close Price	214.00	400.00	50.00	63.00	-	-
PS Ratio	48.49	84.20	10.20	10.03	-	-
PB Ratio	6.13	23.89	2.33	2.25	-	-
P/TBV Ratio	5.68	20.30	2.18	2.35	-	-
EV/Sales Ratio	46.21	83.47	9.89	9.77	-	-
Debt / Equity Ratio	0.03	0.01	0.01	0.01	0.02	0.00
Debt / EBITDA Ratio	22.07	-	-	-	0.52	-
Debt / FCF Ratio	-	-	-	-	-	0.02
Net Debt / Equity Ratio	-0.17	-0.01	-0.01	-0.03	-0.25	-0.16
Net Debt / EBITDA Ratio	71.15	0.04	0.04	0.20	-9.42	10.52
Net Debt / FCF Ratio	9.66	0.57	0.20	0.07	31.13	-1.97
Asset Turnover	0.14	0.22	0.18	0.25	0.54	0.37
Inventory Turnover	2.70	2.62	1.18	1.02	2.03	2.70
Quick Ratio	3.39	0.37	0.60	1.54	11.31	1.37
Current Ratio	8.65	0.89	2.31	4.81	15.62	1.80
Return on Equity (ROE)	-0.96%	-24.86%	-26.29%	-15.66%	8.06%	0.33%
Return on Assets (ROA)	-1.48%	-15.10%	-16.68%	-11.59%	1.27%	-1.04%
Return on Invested Capital (ROIC)	-3.17%	-27.72%	-30.14%	-22.55%	2.84%	-1.97%
Return on Capital Employed (ROCE)	-2.10%	-31.10%	-33.60%	-16.40%	2.00%	-1.90%
Earnings Yield	0.52%	-0.87%	-8.44%	-4.28%	-	-
FCF Yield	-0.29%	-0.07%	-2.80%	-20.52%	-	-
Buyback Yield / Dilution	-0.96%	0.00%	-14.86%	-21.02%	-16.46%	-