IDX:MDRN Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	496,091	53,425	45,793	381,608	381,608	381,608
Market Cap Growth	622.22%	16.67%	-88.00%	-	-	-
Enterprise Value	830,470	432,236	467,698	862,005	931,184	939,766
Last Close Price	65.00	7.00	6.00	50.00	50.00	50.00
PE Ratio	20.85	6.09	3.92	4.90	3.01	-
PS Ratio	13.50	1.44	0.93	5.87	4.88	4.37
PB Ratio	-1.70	-0.17	-0.15	-1.17	-0.93	-0.71
P/FCF Ratio	1564.25	66.43	-	166.84	131.70	101.97
P/OCF Ratio	40.34	6.58	9.13	39.38	118.94	20.55
PEG Ratio	-	8.11	8.11	8.11	8.11	8.11
EV/Sales Ratio	22.61	11.64	9.50	13.26	11.92	10.77
EV/EBITDA Ratio	25.78	21.13	44.84	81.56	5.18	528.90
EV/EBIT Ratio	31.67	38.73	331.47	365.47	5.41	-
EV/FCF Ratio	2618.60	537.43	-	376.87	321.36	251.11
Debt / Equity Ratio	-1.15	-1.19	-1.34	-1.38	-1.35	-1.08
Debt / EBITDA Ratio	10.40	18.03	40.28	41.93	3.09	325.66
Debt / FCF Ratio	1056.58	458.53	-	195.58	192.03	154.62
Net Debt / Equity Ratio	-1.15	-1.19	-1.34	-1.37	-1.35	-1.07
Net Debt / EBITDA Ratio	10.38	17.93	40.19	42.02	3.08	323.95
Net Debt / FCF Ratio	1054.35	456.15	-312.23	194.14	191.24	153.81
Asset Turnover	0.19	0.19	0.23	0.28	0.28	0.19
Inventory Turnover	0.42	0.41	0.84	1.38	2.05	1.65
Quick Ratio	0.05	0.04	0.06	0.09	0.13	0.11
Current Ratio	0.20	0.19	0.26	0.28	0.21	0.17
Return on Assets (ROA)	8.24%	3.59%	0.41%	0.63%	38.94%	-0.85%
Return on Invested Capital (ROIC)	53.96%	13.62%	1.19%	1.79%	143.42%	-4.81%
Return on Capital Employed (ROCE)	3409.10%	1519.00%	1.70%	3.30%	-158.70%	4.10%
Earnings Yield	4.80%	16.41%	25.51%	20.40%	33.23%	-54.44%
FCF Yield	0.06%	1.50%	-2.93%	0.60%	0.76%	0.98%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.