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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	251,862	335,815	53,425	45,793	381,608	381,608
Market Cap Growth	371.43%	528.57%	16.67%	-88.00%	-	-
Enterprise Value	545,662	666,470	432,236	467,698	862,005	931,184
Last Close Price	33.00	44.00	7.00	6.00	50.00	50.00
PE Ratio	3.58	4.78	6.09	3.92	4.90	3.01
PS Ratio	7.47	9.95	1.44	0.93	5.87	4.88
PB Ratio	-1.05	-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	16.17	19.76	11.64	9.50	13.26	11.92
EV/EBITDA Ratio	71.79	87.68	21.13	44.84	81.56	5.18
EV/EBIT Ratio	-	-	38.73	331.47	365.47	5.41
EV/FCF Ratio	-51.04	-	537.43	-	376.87	321.36
Debt / Equity Ratio	-1.23	-1.23	-1.19	-1.34	-1.38	-1.35
Debt / EBITDA Ratio	38.78	38.78	18.03	40.28	41.93	3.09
Debt / FCF Ratio	-	-	458.53	-	195.58	192.03
Net Debt / Equity Ratio	-1.23	-1.23	-1.19	-1.34	-1.37	-1.35
Net Debt / EBITDA Ratio	38.65	38.65	17.93	40.19	42.02	3.08
Net Debt / FCF Ratio	-27.48	-27.48	456.15	-312.23	194.14	191.24
Asset Turnover	0.19	0.19	0.19	0.23	0.28	0.28
Inventory Turnover	0.45	0.45	0.45	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)	-0.54%	-0.54%	3.59%	0.41%	0.63%	38.94%
Return on Invested Capital (ROIC)	-2.88%	-2.71%	13.62%	1.19%	1.79%	143.42%
Return on Capital Employed (ROCE)	48.90%	48.90%	1519.00%	1.70%	3.30%	-158.70%
Earnings Yield	27.90%	20.93%	16.41%	25.51%	20.40%	33.23%
FCF Yield	-4.24%	-3.18%	1.50%	-2.93%	0.60%	0.76%

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