MFIN Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Oct '24 Oct 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	11,580,500	7,738,000	4,385,750	2,888,500	2,623,500	3,445,000	Upgrade
Market Cap Growth	11.47%	76.44%	51.83%	10.10%	-23.85%	46.89%	Upgrade
PE Ratio	29.34	18.30	6.32	5.35	13.28	7.83	Upgrade
PS Ratio	7.58	5.25	2.67	2.25	2.61	2.48	Upgrade
PB Ratio	3.21	2.28	1.36	1.05	1.12	1.51	Upgrade
P/FCF Ratio	248.06	30.45	10.99	-6.36	2.50	-5.13	Upgrade
P/OCF Ratio	82.45	23.90	9.83	-6.73	2.45	-5.38	Upgrade
Debt / Equity Ratio	0.65	0.87	0.94	0.83	0.70	0.94	Upgrade
Debt / FCF Ratio	50.37	11.66	7.61	-5.07	1.55	-3.20	Upgrade
Quick Ratio	24.30	25.77	26.16	23.09	22.87	21.32	Upgrade
Current Ratio	24.43	25.88	26.24	23.15	23.09	21.57	Upgrade
Asset Turnover	0.23	0.22	0.28	0.27	0.22	0.33	Upgrade
Return on Equity (ROE)	11.57%	12.75%	21.95%	19.04%	7.56%	17.38%	Upgrade
Return on Assets (ROA)	5.83%	6.39%	11.05%	10.16%	3.90%	9.03%	Upgrade
Earnings Yield	3.41%	5.47%	15.01%	16.80%	6.65%	10.95%	Upgrade
FCF Yield	0.40%	3.28%	9.10%	-15.71%	39.93%	-19.51%	Upgrade
Dividend Yield	2.29%	-	6.37%	7.46%	2.17%	2.69%	Upgrade
Payout Ratio	0.00%	62.66%	29.38%	10.38%	45.59%	35.14%	Upgrade
Total Shareholder Return	2.29%	-	6.37%	7.46%	2.17%	2.69%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.