IDX:MFMI 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	Jan '25 Jan 29, 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
Market Capitalization	984,855	852,279	465,912	590,913	734,854	575,762
Market Cap Growth	81.82%	82.93%	-21.15%	-19.59%	27.63%	-1.30%
Enterprise Value	1,051,148	918,572	553,690	682,548	856,568	681,061
Last Close Price	1266.00	1095.58	557.10	679.51	820.03	612.92
PE Ratio	62.25	32.70	16.55	24.58	29.21	31.68
PS Ratio	5.55	4.74	2.74	3.75	5.09	4.06
PB Ratio	8.57	6.69	3.61	4.85	6.39	5.04
P/TBV Ratio	8.57	6.69	3.61	4.85	6.39	5.04
P/FCF Ratio	17.59	15.02	7.75	8.72	26.55	19.05
P/OCF Ratio	11.92	10.24	5.54	6.71	20.49	11.93
EV/Sales Ratio	5.93	5.11	3.25	4.33	5.93	4.80
EV/EBITDA Ratio	10.76	9.98	6.04	10.36	12.60	13.28
EV/EBIT Ratio	25.70	19.69	10.73	13.23	15.82	18.75
EV/FCF Ratio	18.78	16.18	9.22	10.07	30.94	22.53
Debt / Equity Ratio	2.62	2.40	1.43	1.63	1.81	1.54
Debt / EBITDA Ratio	3.08	3.33	2.02	2.27	2.33	2.51
Debt / FCF Ratio	5.37	5.39	3.08	2.92	7.53	5.82
Net Debt / Equity Ratio	1.77	1.49	0.49	0.68	0.98	1.14
Net Debt / EBITDA Ratio	2.95	2.06	0.69	1.25	1.66	2.53
Net Debt / FCF Ratio	3.64	3.35	1.06	1.22	4.07	4.29
Asset Turnover	0.46	0.44	0.48	0.45	0.42	0.37
Inventory Turnover	134.69	113.49	95.63	80.43	82.87	99.27
Quick Ratio	2.97	2.85	2.49	2.23	3.84	1.26
Current Ratio	3.20	3.01	2.66	2.38	4.16	1.38
Return on Equity (ROE)	13.20%	20.32%	22.43%	20.31%	21.95%	10.35%
Return on Assets (ROA)	6.58%	7.06%	8.99%	9.16%	9.93%	5.95%
Return on Invested Capital (ROIC)	8.95%	14.59%	20.84%	19.11%	20.96%	17.59%
Return on Capital Employed (ROCE)	10.00%	10.90%	17.10%	16.80%	17.30%	12.20%
Earnings Yield	1.61%	3.06%	6.04%	4.07%	3.42%	3.16%
FCF Yield	5.68%	6.66%	12.90%	11.47%	3.77%	5.25%
Dividend Yield	2.85%	3.10%	6.64%	6.62%	0.61%	13.87%
Payout Ratio	162.80%	107.54%	72.67%	72.47%	96.35%	1321.33%
Buyback Yield / Dilution	-	-	-	-	-	-0.01%
Total Shareholder Return	2.85%	3.10%	6.64%	6.62%	0.61%	13.86%

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