PT Multifiling Mitra Indonesia Tbk (IDX: MFMI)

IDX: MFMI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	859,854	465,912	590,913	734,854	575,762	583,337
Market Cap Growth	57.66%	-21.15%	-19.59%	27.63%	-1.30%	-3.75%
Enterprise Value	926,148	553,690	682,548	856,568	681,061	538,567
Last Close Price	1135.00	572.07	697.76	842.06	629.38	507.05
PE Ratio	25.21	16.55	24.58	29.21	31.68	4.37
PS Ratio	4.87	2.74	3.75	5.08	4.06	4.16
PB Ratio	6.89	3.61	4.85	6.39	5.04	2.46
P/TBV Ratio	6.56	3.61	4.85	6.39	5.04	2.46
P/FCF Ratio	1.63	7.75	8.72	26.54	19.04	15.82
P/OCF Ratio	1.50	5.54	6.71	20.49	11.93	9.79
EV/Sales Ratio	5.19	3.25	4.33	5.93	4.80	3.84
EV/EBITDA Ratio	11.59	8.10	10.36	12.60	13.28	3.42
EV/EBIT Ratio	16.54	10.73	13.23	15.82	18.75	3.85
EV/FCF Ratio	1.76	9.22	10.07	30.94	22.53	14.61
Debt / Equity Ratio	1.38	1.43	1.63	1.81	1.54	-
Debt / EBITDA Ratio	2.15	2.02	2.27	2.33	2.51	-
Debt / FCF Ratio	0.33	3.08	2.92	7.53	5.82	-
Asset Turnover	0.54	0.47	0.45	0.42	0.37	0.40
Inventory Turnover	113.71	90.54	80.43	82.87	99.27	81.06
Quick Ratio	2.67	2.49	2.23	3.84	1.26	1.84
Current Ratio	2.89	2.66	2.38	4.16	1.38	1.90
Return on Equity (ROE)	28.35%	22.43%	20.31%	21.95%	10.35%	58.11%
Return on Assets (ROA)	10.60%	8.99%	9.16%	9.93%	5.95%	25.15%
Return on Capital (ROIC)	11.61%	10.18%	10.02%	11.03%	8.62%	37.46%
Earnings Yield	3.97%	6.04%	4.07%	3.42%	3.16%	22.88%
FCF Yield	61.24%	12.90%	11.47%	3.77%	5.25%	6.32%
Dividend Yield	6.52%	-	6.45%	0.59%	13.51%	52.07%
Payout Ratio	81.29%	72.67%	72.47%	96.35%	1321.33%	14.90%
Buyback Yield / Dilution	-3.06%	-	-	-	-0.01%	0.01%
Total Shareholder Return	3.46%	-	6.45%	0.59%	13.50%	52.07%

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