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	Jun '26 Jun 11, 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	48,381,948	61,557,389	49,461,902	60,477,435	-	-
Market Cap Growth	46.41%	24.45%	-18.21%	-	-	-
Enterprise Value	73,717,398	87,005,694	67,134,676	74,051,947	-	-
Last Close Price	448.00	570.00	458.00	560.00	-	-
PE Ratio	99.70	124.65	134.87	566.26	-	-
Forward PE	12.98	33.98	25.81	22.71	-	-
PS Ratio	2.02	2.57	1.67	2.95	-	-
PB Ratio	1.23	1.57	1.31	1.70	-	-
P/TBV Ratio	2.37	3.01	2.57	3.35	-	-
P/OCF Ratio	77.88	99.09	39.14	-	-	-
PEG Ratio	0.09	0.30	0.18	-	-	-
EV/Sales Ratio	3.08	3.63	2.26	3.62	-	-
EV/EBITDA Ratio	18.94	23.53	25.15	48.22	-	-
EV/EBIT Ratio	31.18	39.78	52.47	101.77	-	-
Debt / Equity Ratio	0.40	0.40	0.29	0.21	0.40	-
Debt / EBITDA Ratio	4.25	4.25	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	3.40	3.40	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)	2.28%	2.28%	1.48%	1.04%	1.56%	-0.06%
Return on Invested Capital (ROIC)	3.77%	3.97%	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	1.02%	0.80%	0.74%	0.18%	-	-
FCF Yield	-5.37%	-4.22%	-5.32%	-9.80%	-	-
Buyback Yield / Dilution	-	-	-3.28%	-94.47%	-214973.75%	-