PT. Mitra Adiperkasa 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,244,000	23,320,855	29,605,908	23,899,741	11,743,126	13,066,295
Market Cap Growth	-0.75%	-21.23%	23.88%	103.52%	-10.13%	-25.12%
Enterprise Value	29,546,967	30,721,313	35,349,076	27,064,211	16,494,254	19,139,354
Last Close Price	1340.00	1398.54	1765.30	1418.26	696.86	775.38
PE Ratio	12.06	13.19	15.64	11.29	27.95	-
Forward PE	9.62	10.03	12.53	18.18	15.13	20.39
PS Ratio	0.55	0.62	0.89	0.89	0.64	0.88
PB Ratio	1.37	1.61	2.38	2.45	1.64	2.01
P/TBV Ratio	1.72	2.04	3.05	3.03	2.06	2.56
P/FCF Ratio	6.87	6.20	-	7.51	4.44	13.24
P/OCF Ratio	4.34	3.90	15.18	5.84	3.87	9.70
PEG Ratio	0.59	1.03	1.14	0.31	-	-
EV/Sales Ratio	0.73	0.81	1.06	1.00	0.90	1.29
EV/EBITDA Ratio	4.28	6.91	7.95	6.93	8.12	24.98
EV/EBIT Ratio	8.23	9.09	10.08	8.77	14.10	-
EV/FCF Ratio	9.12	8.17	-	8.50	6.23	19.39
Debt / Equity Ratio	0.48	0.54	0.67	0.58	0.71	1.05
Debt / EBITDA Ratio	1.14	1.22	1.35	1.04	1.50	3.11
Debt / FCF Ratio	2.39	2.07	-	1.78	1.93	6.88
Net Debt / Equity Ratio	0.26	0.22	0.34	0.15	0.27	0.57
Net Debt / EBITDA Ratio	0.91	0.71	0.94	0.38	0.96	4.83
Net Debt / FCF Ratio	1.31	0.83	-53.94	0.47	0.74	3.75
Asset Turnover	1.35	1.33	1.37	1.43	1.07	0.94
Inventory Turnover	2.59	2.70	2.90	3.58	2.93	2.42
Quick Ratio	0.40	0.52	0.47	0.66	0.56	0.49
Current Ratio	1.58	1.44	1.36	1.42	1.23	1.11
Return on Equity (ROE)	14.83%	15.99%	21.16%	29.70%	6.85%	-8.44%
Return on Assets (ROA)	7.29%	7.40%	9.03%	10.21%	4.25%	-0.55%
Return on Invested Capital (ROIC)	12.73%	14.82%	18.27%	23.82%	8.18%	-1.60%
Return on Capital Employed (ROCE)	17.20%	18.20%	21.30%	22.90%	11.60%	-1.30%
Earnings Yield	8.28%	7.58%	6.40%	8.86%	3.58%	-4.24%
FCF Yield	14.56%	16.13%	-0.26%	13.32%	22.54%	7.56%
Dividend Yield	0.75%	0.71%	0.45%	0.56%	-	-
Payout Ratio	10.94%	10.00%	8.86%	-	-	-
Buyback Yield / Dilution	-0.27%	-	-	-	-	-0.00%
Total Shareholder Return	0.47%	0.71%	0.45%	0.56%	-	-0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.