PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)

Paycor HCM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	984,855	852,279	465,912	590,913	734,854	575,762
Market Cap Growth	87.05%	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	49.02	32.70	16.55	24.58	29.21	31.68
PS Ratio	5.35	4.74	2.74	3.75	5.09	4.06
PB Ratio	8.96	6.69	3.61	4.85	6.39	5.04
P/TBV Ratio	8.96	6.69	3.61	4.85	6.39	5.04
P/FCF Ratio	17.24	15.02	7.75	8.72	26.55	19.05
P/OCF Ratio	12.30	10.24	5.54	6.71	20.49	11.93
EV/Sales Ratio	5.72	5.11	3.25	4.33	5.93	4.80
EV/EBITDA Ratio	11.28	9.98	6.04	10.36	12.60	13.28
EV/EBIT Ratio	23.00	19.69	10.73	13.23	15.82	18.75
EV/FCF Ratio	18.40	16.18	9.22	10.07	30.94	22.53
Debt / Equity Ratio	2.79	2.40	1.43	1.63	1.81	1.54
Debt / EBITDA Ratio	3.29	3.33	2.02	2.27	2.33	2.51
Debt / FCF Ratio	5.36	5.39	3.08	2.92	7.53	5.82
Asset Turnover	0.46	0.44	0.48	0.45	0.42	0.37
Inventory Turnover	118.65	113.49	95.63	80.43	82.87	99.27
Quick Ratio	2.15	2.85	2.49	2.23	3.84	1.26
Current Ratio	2.32	3.01	2.66	2.38	4.16	1.38
Return on Equity (ROE)	18.03%	20.32%	22.43%	20.31%	21.95%	10.35%
Return on Assets (ROA)	7.18%	7.06%	8.99%	9.16%	9.93%	5.95%
Return on Capital (ROIC)	8.07%	7.80%	10.18%	10.02%	11.03%	8.62%
Return on Capital Employed (ROCE)	11.20%	10.90%	17.10%	16.80%	17.30%	12.20%
Earnings Yield	2.06%	3.06%	6.04%	4.07%	3.42%	3.16%
FCF Yield	5.80%	6.66%	12.90%	11.47%	3.77%	5.25%
Dividend Yield	2.85%	-	6.64%	6.62%	0.61%	13.87%
Payout Ratio	-	107.54%	72.67%	72.47%	96.35%	1321.33%
Buyback Yield / Dilution	-2.29%	-	-	-	-	-0.01%
Total Shareholder Return	0.56%	-	6.64%	6.62%	0.61%	13.86%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.