PT Mulia Boga Raya Tbk (IDX:KEJU)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,881,250	4,556,250	1,732,500	2,145,000	1,777,500	2,032,500
Market Cap Growth	74.00%	162.99%	-19.23%	20.67%	-12.55%	44.15%
Enterprise Value	3,579,403	4,327,390	1,634,891	2,041,007	1,571,011	1,853,040
Last Close Price	690.00	793.15	289.11	337.91	280.01	320.18
PE Ratio	22.59	31.02	21.56	18.27	12.28	16.80
PS Ratio	2.90	3.60	1.70	2.05	1.71	2.12
PB Ratio	5.12	6.16	2.58	3.05	3.03	4.61
P/TBV Ratio	5.12	6.16	2.58	3.05	3.03	4.61
P/FCF Ratio	18.43	21.47	49.45	-	31.32	9.84
P/OCF Ratio	13.12	13.88	37.30	33.16	18.15	9.57
EV/Sales Ratio	2.67	3.42	1.60	1.95	1.51	1.93
EV/EBITDA Ratio	15.46	21.19	12.88	12.36	8.10	10.34
EV/EBIT Ratio	17.55	24.71	17.20	14.76	9.15	12.22
EV/FCF Ratio	17.00	20.39	46.66	-	27.68	8.97
Debt / Equity Ratio	-	-	-	0.00	0.02	0.10
Debt / EBITDA Ratio	-	-	-	0.01	0.06	0.22
Debt / FCF Ratio	-	-	-	-	0.22	0.20
Asset Turnover	1.43	1.40	1.21	1.28	1.45	1.43
Inventory Turnover	4.03	3.13	2.53	3.23	3.99	4.05
Quick Ratio	1.72	1.86	1.86	1.74	1.67	1.70
Current Ratio	2.60	2.92	4.03	4.17	2.82	2.54
Return on Equity (ROE)	24.26%	20.82%	11.69%	18.21%	28.19%	27.61%
Return on Assets (ROA)	13.63%	12.14%	7.04%	10.62%	14.87%	14.14%
Return on Capital (ROIC)	18.00%	15.52%	8.63%	13.25%	19.84%	20.59%
Return on Capital Employed (ROCE)	26.70%	23.60%	14.10%	19.60%	29.00%	31.80%
Earnings Yield	4.43%	3.22%	4.64%	5.47%	8.14%	5.95%
FCF Yield	5.42%	4.66%	2.02%	-0.92%	3.19%	10.17%
Dividend Yield	1.82%	1.64%	4.89%	5.92%	-	-
Payout Ratio	42.56%	54.13%	140.03%	-	-	140.08%
Buyback Yield / Dilution	0.02%	0.02%	0.00%	-	-	-21.95%
Total Shareholder Return	1.84%	1.66%	4.89%	5.92%	-	-21.95%

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