PT Merdeka Battery Materials Tbk. (IDX:MBMA)

IDX:MBMA 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 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47,517,985	61,557,389	49,461,902	60,477,435	-	-
Market Cap Growth	58.27%	24.45%	-18.21%	-	-	-
Enterprise Value	72,853,434	87,005,694	67,134,676	74,051,947	-	-
Last Close Price	440.00	570.00	458.00	560.00	-	-
PE Ratio	97.92	124.65	134.87	566.26	-	-
Forward PE	17.17	33.98	25.81	22.71	-	-
PS Ratio	1.98	2.57	1.67	2.95	-	-
PB Ratio	1.21	1.57	1.31	1.70	-	-
P/TBV Ratio	2.32	3.01	2.57	3.35	-	-
P/OCF Ratio	76.49	99.09	39.14	-	-	-
PEG Ratio	0.15	0.30	0.18	-	-	-
EV/Sales Ratio	3.04	3.63	2.26	3.62	-	-
EV/EBITDA Ratio	18.72	23.53	25.15	48.22	-	-
EV/EBIT Ratio	30.82	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	1.04%	0.80%	0.74%	0.18%	-	-
FCF Yield	-5.47%	-4.22%	-5.32%	-9.80%	-	-
Buyback Yield / Dilution	-	-	-3.28%	-94.47%	-214973.75%	-

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