PT Modern Internasional Tbk (IDX:MDRN)

IDX:MDRN 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	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	442,666	335,815	53,425	45,793	381,608	381,608
Market Cap Growth	544.44%	528.57%	16.67%	-88.00%	-	-
Enterprise Value	736,466	670,194	432,236	467,698	862,005	931,184
Last Close Price	58.00	44.00	7.00	6.00	50.00	50.00
PE Ratio	6.30	4.78	6.09	3.92	4.90	3.01
PS Ratio	13.12	9.95	1.44	0.93	5.87	4.88
PB Ratio	-1.85	-1.40	-0.17	-0.15	-1.17	-0.93
P/FCF Ratio	-	-	66.43	-	166.84	131.70
P/OCF Ratio	-	-	6.58	9.13	39.38	118.94
PEG Ratio	-	8.11	8.11	8.11	8.11	8.11
EV/Sales Ratio	21.83	19.87	11.64	9.50	13.26	11.92
EV/EBITDA Ratio	96.89	8.02	21.13	44.84	81.56	5.18
EV/EBIT Ratio	-	9.02	38.73	331.47	365.47	5.41
EV/FCF Ratio	-68.89	-	537.43	-	376.87	321.36
Debt / Equity Ratio	-1.15	-1.15	-1.19	-1.34	-1.38	-1.35
Debt / EBITDA Ratio	3.30	3.30	18.03	40.28	41.93	3.09
Debt / FCF Ratio	-	-	458.53	-	195.58	192.03
Net Debt / Equity Ratio	-1.15	-1.15	-1.19	-1.34	-1.37	-1.35
Net Debt / EBITDA Ratio	3.29	3.29	17.93	40.19	42.02	3.08
Net Debt / FCF Ratio	-25.72	-25.72	456.15	-312.23	194.14	191.24
Asset Turnover	0.19	0.19	0.19	0.23	0.28	0.28
Inventory Turnover	0.36	0.36	0.41	0.84	1.38	2.05
Quick Ratio	0.04	0.04	0.04	0.06	0.09	0.13
Current Ratio	0.20	0.20	0.19	0.26	0.28	0.21
Return on Assets (ROA)	26.07%	26.07%	3.59%	0.41%	0.63%	38.94%
Return on Invested Capital (ROIC)	205.08%	157.40%	13.62%	1.19%	1.79%	143.42%
Return on Capital Employed (ROCE)	-2358.70%	-2358.70%	1519.00%	1.70%	3.30%	-158.70%
Earnings Yield	15.87%	20.93%	16.41%	25.51%	20.40%	33.23%
FCF Yield	-2.41%	-3.18%	1.50%	-2.93%	0.60%	0.76%
Buyback Yield / Dilution	-0.05%	0.03%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.