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	Jul '26 Jul 1, 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	55,077,664	61,557,389	49,461,902	60,477,435	-	-
Market Cap Growth	41.67%	24.45%	-18.21%	-	-	-
Enterprise Value	81,893,213	87,005,694	67,134,676	74,051,947	-	-
Last Close Price	510.00	570.00	458.00	560.00	-	-
PE Ratio	50.99	124.65	134.87	566.26	-	-
Forward PE	12.34	33.98	25.81	22.71	-	-
PS Ratio	2.13	2.57	1.67	2.95	-	-
PB Ratio	1.33	1.57	1.31	1.70	-	-
P/TBV Ratio	2.58	3.01	2.57	3.35	-	-
P/OCF Ratio	-	99.09	39.14	-	-	-
PEG Ratio	0.07	0.30	0.18	-	-	-
EV/Sales Ratio	3.17	3.63	2.26	3.62	-	-
EV/EBITDA Ratio	14.37	23.53	25.15	48.22	-	-
EV/EBIT Ratio	19.93	39.78	52.47	101.77	-	-
Debt / Equity Ratio	0.46	0.40	0.29	0.21	0.40	-
Debt / EBITDA Ratio	3.41	4.25	4.08	4.75	12.03	-
Net Debt / Equity Ratio	0.31	0.32	0.19	0.09	0.22	-1.00
Net Debt / EBITDA Ratio	2.34	3.40	2.65	2.03	6.94	-
Net Debt / FCF Ratio	-2.70	-4.83	-2.69	-0.53	-0.80	32.17
Asset Turnover	0.41	0.40	0.55	0.47	0.38	-
Inventory Turnover	4.89	5.00	6.15	6.82	-	-
Quick Ratio	1.08	1.09	1.06	1.20	2.20	-
Current Ratio	1.60	1.62	1.92	2.19	2.85	-
Return on Equity (ROE)	7.35%	4.28%	3.41%	1.72%	4.85%	0.29%
Return on Assets (ROA)	3.92%	2.28%	1.48%	1.04%	1.56%	-0.06%
Return on Invested Capital (ROIC)	6.48%	3.97%	2.65%	2.13%	3.19%	-0.10%
Return on Capital Employed (ROCE)	7.00%	4.10%	2.60%	1.60%	1.30%	-3.20%
Earnings Yield	1.94%	0.80%	0.74%	0.18%	-	-
FCF Yield	-8.66%	-4.22%	-5.32%	-9.80%	-	-
Buyback Yield / Dilution	3.54%	-	-3.28%	-94.47%	-214973.75%	-