PT Modernland Realty Tbk 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 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	597,366	728,786	621,260	740,734	979,680	884,101
Market Cap Growth	0%	17.31%	-16.13%	-24.39%	10.81%	45.10%
Enterprise Value	6,838,739	6,771,690	6,822,793	6,912,392	6,463,630	6,495,408
Last Close Price	50.00	61.00	52.00	62.00	82.00	74.00
PE Ratio	-	3.02	-	-	48.57	-
Forward PE	-	56.91	56.91	56.91	56.91	56.91
PS Ratio	0.64	0.72	0.61	0.64	0.89	0.44
PB Ratio	0.17	0.20	0.18	0.18	0.23	0.21
P/TBV Ratio	0.20	0.23	0.22	0.21	0.27	0.25
P/FCF Ratio	-	-	-	-	-	11.42
P/OCF Ratio	30.50	-	-	8.80	-	10.23
EV/Sales Ratio	7.29	6.68	6.71	6.00	5.88	3.23
EV/EBITDA Ratio	204.00	40.81	169.03	42.54	35.91	6.30
EV/EBIT Ratio	-	64.39	-	68.23	55.31	6.74
EV/FCF Ratio	-38983.54	-	-	-	-	83.90
Debt / Equity Ratio	1.83	1.73	1.98	1.55	1.46	1.58
Debt / EBITDA Ratio	180.18	37.96	152.51	38.21	33.45	6.38
Debt / FCF Ratio	-	-	-	-	-	85.37
Net Debt / Equity Ratio	1.78	1.68	1.92	1.50	1.43	1.31
Net Debt / EBITDA Ratio	196.34	37.86	164.33	38.02	33.47	5.34
Net Debt / FCF Ratio	-35587.92	-17.01	-268.52	-656.25	-10.96	71.01
Asset Turnover	0.07	0.08	0.08	0.09	0.08	0.14
Inventory Turnover	0.25	0.25	0.26	0.27	0.26	0.33
Quick Ratio	0.07	0.08	0.05	0.09	0.08	0.36
Current Ratio	0.61	0.84	0.49	0.88	0.80	0.98
Return on Equity (ROE)	-19.61%	6.71%	-18.25%	-2.51%	0.48%	-1.00%
Return on Assets (ROA)	-0.13%	0.49%	-0.09%	0.46%	0.52%	4.10%
Return on Invested Capital (ROIC)	-0.29%	0.91%	-0.20%	0.99%	0.44%	9.89%
Return on Capital Employed (ROCE)	-0.30%	1.10%	-0.30%	1.00%	1.10%	8.70%
Earnings Yield	-127.27%	33.17%	-111.11%	-13.77%	2.06%	-4.75%
FCF Yield	-0.03%	-50.67%	-3.98%	-1.27%	-56.12%	8.76%
Buyback Yield / Dilution	-0.89%	-	3.39%	-	-	-
Total Shareholder Return	-0.89%	-	3.39%	-	-	-