PT MDS Retailing Tbk (IDX:LPPF)

PT MDS Retailing Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,597,056	3,786,375	3,171,477	4,518,586	12,231,331	10,663,433
Market Cap Growth	-17.22%	19.39%	-29.81%	-63.06%	14.70%	218.47%
Enterprise Value	3,521,087	6,354,540	5,940,354	8,078,919	14,998,496	12,992,411
Last Close Price	1615.00	1480.93	1038.50	1312.65	2793.45	2338.90
PE Ratio	4.65	5.22	3.83	6.69	8.84	11.68
Forward PE	4.64	5.19	4.41	4.62	8.55	11.62
PS Ratio	0.61	0.66	0.50	0.69	1.90	1.91
PB Ratio	3.57	13.87	9.74	147.00	21.08	10.60
P/TBV Ratio	3.57	13.87	9.74	147.00	21.08	10.60
P/FCF Ratio	3.15	2.48	1.90	2.59	5.96	4.80
P/OCF Ratio	2.80	2.27	1.75	2.22	5.25	4.43
EV/Sales Ratio	0.60	1.10	0.93	1.24	2.32	2.33
EV/EBITDA Ratio	1.85	4.71	3.63	5.32	7.64	9.39
EV/EBIT Ratio	2.96	5.61	4.24	6.45	8.61	11.40
EV/FCF Ratio	3.08	4.16	3.56	4.64	7.31	5.85
Debt / Equity Ratio	2.41	9.42	8.73	117.14	5.06	2.78
Debt / EBITDA Ratio	1.28	1.38	1.31	1.74	1.16	1.36
Debt / FCF Ratio	2.13	1.68	1.70	2.07	1.43	1.26
Net Debt / Equity Ratio	-0.07	7.77	7.50	100.62	4.45	2.13
Net Debt / EBITDA Ratio	-0.05	1.57	1.49	2.04	1.31	1.55
Net Debt / FCF Ratio	-0.07	1.39	1.47	1.78	1.26	0.96
Asset Turnover	0.82	1.13	1.16	1.12	1.11	0.92
Inventory Turnover	2.65	2.40	2.87	2.70	2.55	2.50
Quick Ratio	0.71	0.20	0.20	0.20	0.18	0.34
Current Ratio	0.96	0.65	0.58	0.49	0.61	0.73
Return on Equity (ROE)	76.87%	242.32%	464.29%	221.10%	174.41%	115.03%
Return on Assets (ROA)	10.38%	13.77%	15.91%	13.46%	18.77%	11.71%
Return on Invested Capital (ROIC)	57.59%	35.65%	38.89%	32.41%	46.70%	26.72%
Return on Capital Employed (ROCE)	36.70%	43.00%	47.50%	42.80%	51.30%	30.10%
Earnings Yield	21.52%	19.16%	26.10%	14.95%	11.31%	8.56%
FCF Yield	31.78%	40.34%	52.60%	38.55%	16.78%	20.82%
Dividend Yield	18.58%	-	28.89%	15.24%	18.79%	14.96%
Payout Ratio	86.31%	92.12%	54.60%	175.63%	43.11%	27.92%
Buyback Yield / Dilution	1.35%	1.02%	0.31%	4.63%	8.72%	1.03%
Total Shareholder Return	19.87%	1.02%	29.20%	19.87%	27.52%	15.99%

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