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	2015 - 2019
Period Ending	Jul '25 Jul 18, 2025	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	2015 - 2019
Market Capitalization	53,425	53,425	45,793	381,608	381,608	381,608	Upgrade
Market Cap Growth	16.67%	16.67%	-88.00%	-	-	-	Upgrade
Enterprise Value	420,286	432,236	467,698	862,005	931,184	939,766	Upgrade
Last Close Price	7.00	7.00	6.00	50.00	50.00	50.00	Upgrade
PE Ratio	6.09	6.09	3.92	4.90	3.01	-	Upgrade
PS Ratio	1.44	1.44	0.93	5.87	4.88	4.37	Upgrade
PB Ratio	-0.17	-0.17	-0.15	-1.17	-0.93	-0.71	Upgrade
P/FCF Ratio	66.43	66.43	-	166.84	131.70	101.97	Upgrade
P/OCF Ratio	6.58	6.58	9.13	39.38	118.94	20.55	Upgrade
PEG Ratio	-	8.11	8.11	8.11	8.11	8.11	Upgrade
EV/Sales Ratio	11.32	11.64	9.50	13.26	11.92	10.77	Upgrade
EV/EBITDA Ratio	20.54	21.13	44.84	81.56	5.18	528.90	Upgrade
EV/EBIT Ratio	37.66	38.73	331.47	365.47	5.41	-	Upgrade
EV/FCF Ratio	522.57	537.43	-	376.87	321.36	251.11	Upgrade
Debt / Equity Ratio	-1.19	-1.19	-1.34	-1.38	-1.35	-1.08	Upgrade
Debt / EBITDA Ratio	18.03	18.03	40.28	41.93	3.09	325.66	Upgrade
Debt / FCF Ratio	458.53	458.53	-	195.58	192.03	154.62	Upgrade
Asset Turnover	0.19	0.19	0.23	0.28	0.28	0.19	Upgrade
Inventory Turnover	0.41	0.41	0.84	1.38	2.05	1.65	Upgrade
Quick Ratio	0.04	0.04	0.06	0.09	0.13	0.11	Upgrade
Current Ratio	0.19	0.19	0.26	0.28	0.21	0.17	Upgrade
Return on Assets (ROA)	3.59%	3.59%	0.41%	0.63%	38.94%	-0.85%	Upgrade
Return on Capital (ROIC)	8.37%	8.37%	0.77%	1.10%	115.59%	-2.89%	Upgrade
Return on Capital Employed (ROCE)	1519.00%	1519.00%	1.70%	3.30%	-	-	Upgrade
Earnings Yield	16.41%	16.41%	25.51%	20.40%	33.23%	-54.44%	Upgrade
FCF Yield	1.51%	1.50%	-2.93%	0.60%	0.76%	0.98%	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.