PT Mulia Boga Raya Tbk (IDX:KEJU)

PT Mulia Boga Raya Tbk 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,078,125	4,556,250	1,732,500	2,145,000	1,777,500	2,032,500
Market Cap Growth	59.46%	162.99%	-19.23%	20.67%	-12.55%	44.15%
Enterprise Value	3,776,278	4,327,390	1,634,891	2,041,007	1,571,011	1,853,040
Last Close Price	725.00	793.15	289.11	337.91	280.01	320.18
PE Ratio	23.73	31.02	21.56	18.27	12.28	16.80
PS Ratio	3.05	3.60	1.70	2.05	1.71	2.12
PB Ratio	5.38	6.16	2.58	3.05	3.03	4.61
P/TBV Ratio	5.38	6.16	2.58	3.05	3.03	4.61
P/FCF Ratio	19.37	21.47	49.45	-	31.32	9.84
P/OCF Ratio	13.78	13.88	37.30	33.16	18.15	9.57
EV/Sales Ratio	2.82	3.42	1.60	1.95	1.51	1.93
EV/EBITDA Ratio	16.31	21.19	12.88	12.36	8.10	10.34
EV/EBIT Ratio	18.51	24.71	17.20	14.76	9.15	12.22
EV/FCF Ratio	17.94	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	4.21%	3.22%	4.64%	5.47%	8.14%	5.95%
FCF Yield	5.16%	4.66%	2.02%	-0.92%	3.19%	10.17%
Dividend Yield	1.78%	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	1.75%	1.66%	4.89%	5.92%	-	-21.95%

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