PT Medela Potentia Tbk (IDX:MDLA)

PT Medela Potentia Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.11	0.11	0.09	0.22	0.09
Debt / EBITDA Ratio	0.41	0.41	0.37	0.77	0.30
Debt / FCF Ratio	1.54	1.54	-	1.53	0.35
Asset Turnover	2.80	2.80	2.87	2.85	-
Inventory Turnover	7.62	7.62	8.37	9.26	-
Quick Ratio	0.83	0.83	0.89	0.99	1.14
Current Ratio	1.55	1.55	1.62	1.56	1.77
Return on Equity (ROE)	16.55%	16.55%	16.62%	18.18%	-
Return on Assets (ROA)	5.61%	5.61%	5.59%	6.18%	-
Return on Capital (ROIC)	12.81%	12.81%	12.12%	12.82%	-
Return on Capital Employed (ROCE)	20.10%	20.10%	19.50%	21.90%	22.60%
Payout Ratio	33.33%	33.33%	19.61%	117.86%	3.63%
Buyback Yield / Dilution	-56.35%	-9.88%	-6.51%	-33.60%	-

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