IDX:MBMA 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 9, 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	80,456,588	61,557,389	49,461,902	60,477,435	-	-
Market Cap Growth	110.45%	24.45%	-18.21%	-	-	-
Enterprise Value	105,792,037	87,005,694	67,134,676	74,051,947	-	-
Last Close Price	745.00	570.00	458.00	560.00	-	-
PE Ratio	165.19	124.65	134.87	566.26	-	-
Forward PE	30.07	33.98	25.81	22.71	-	-
PS Ratio	3.36	2.57	1.67	2.95	-	-
PB Ratio	2.05	1.57	1.31	1.70	-	-
P/TBV Ratio	3.94	3.01	2.57	3.35	-	-
P/OCF Ratio	129.51	99.09	39.14	-	-	-
PEG Ratio	0.26	0.30	0.18	-	-	-
EV/Sales Ratio	4.41	3.63	2.26	3.62	-	-
EV/EBITDA Ratio	26.38	22.70	25.15	48.22	-	-
EV/EBIT Ratio	44.65	39.69	52.47	101.77	-	-
Debt / Equity Ratio	0.40	0.40	0.29	0.21	0.40	-
Debt / EBITDA Ratio	4.12	4.12	4.08	4.75	12.03	-
Net Debt / Equity Ratio	0.32	0.32	0.19	0.09	0.22	-1.00
Net Debt / EBITDA Ratio	3.28	3.28	2.65	2.03	6.94	-
Net Debt / FCF Ratio	-4.83	-4.83	-2.69	-0.53	-0.80	32.17
Asset Turnover	0.40	0.40	0.55	0.47	0.38	-
Inventory Turnover	5.00	5.00	6.15	6.82	-	-
Quick Ratio	1.09	1.09	1.06	1.20	2.20	-
Current Ratio	1.62	1.62	1.92	2.19	2.85	-
Return on Equity (ROE)	4.28%	4.28%	3.41%	1.72%	4.85%	0.29%
Return on Assets (ROA)	2.29%	2.29%	1.48%	1.04%	1.56%	-0.06%
Return on Invested Capital (ROIC)	3.78%	3.98%	2.65%	2.13%	2.40%	-0.10%
Return on Capital Employed (ROCE)	4.10%	4.10%	2.60%	1.60%	1.30%	-3.20%
Earnings Yield	0.61%	0.80%	0.74%	0.18%	-	-
FCF Yield	-3.23%	-4.22%	-5.32%	-9.80%	-	-
Buyback Yield / Dilution	-0.93%	-1.39%	-3.28%	-94.47%	-214973.75%	-

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