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	Apr '26 Apr 16, 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	1,492,397	1,579,257	197,407	248,732	-	-
Market Cap Growth	656.00%	700.00%	-20.64%	-	-	-
Enterprise Value	1,476,155	1,565,672	191,415	242,473	-	-
Last Close Price	378.00	400.00	50.00	63.00	-	-
PS Ratio	79.57	84.20	10.20	10.03	-	-
PB Ratio	22.57	23.89	2.33	2.25	-	-
P/TBV Ratio	19.18	20.30	2.18	2.35	-	-
EV/Sales Ratio	78.70	83.47	9.89	9.77	-	-
Debt / Equity Ratio	0.01	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	-0.01	-0.03	-0.25	-0.16
Net Debt / EBITDA Ratio	0.04	0.04	0.04	0.20	-9.42	10.52
Net Debt / FCF Ratio	0.57	0.57	0.20	0.07	31.13	-1.97
Asset Turnover	0.22	0.22	0.18	0.25	0.54	0.37
Inventory Turnover	2.62	2.62	1.18	1.02	2.03	2.70
Quick Ratio	0.37	0.37	0.60	1.54	11.31	1.37
Current Ratio	0.89	0.89	2.31	4.81	15.62	1.80
Return on Equity (ROE)	-24.86%	-24.86%	-26.29%	-15.66%	8.06%	0.33%
Return on Assets (ROA)	-15.10%	-15.10%	-16.68%	-11.59%	1.27%	-1.04%
Return on Invested Capital (ROIC)	-29.75%	-27.72%	-30.14%	-22.55%	2.84%	-1.97%
Return on Capital Employed (ROCE)	-31.10%	-31.10%	-33.60%	-16.40%	2.00%	-1.90%
Earnings Yield	-0.92%	-0.87%	-8.44%	-4.28%	-	-
FCF Yield	-0.08%	-0.07%	-2.80%	-20.52%	-	-
Buyback Yield / Dilution	-	0.00%	-14.86%	-21.02%	-16.46%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.