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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	984,855	984,855	852,279	465,912	590,913	734,854
Market Cap Growth	81.82%	15.56%	82.93%	-21.15%	-19.59%	27.63%
Enterprise Value	1,051,148	1,188,428	918,572	553,690	682,548	856,568
Last Close Price	1266.00	1266.00	1095.58	557.10	679.51	820.03
PE Ratio	42.77	42.77	32.70	16.55	24.58	29.21
PS Ratio	5.66	5.66	4.74	2.74	3.75	5.09
PB Ratio	7.94	7.94	6.69	3.61	4.85	6.39
P/TBV Ratio	7.94	7.94	6.69	3.61	4.85	6.39
P/FCF Ratio	18.41	18.42	15.02	7.75	8.72	26.55
P/OCF Ratio	13.18	13.18	10.24	5.54	6.71	20.49
EV/Sales Ratio	6.04	6.83	5.11	3.25	4.33	5.93
EV/EBITDA Ratio	11.03	17.51	14.42	6.04	10.36	12.60
EV/EBIT Ratio	21.02	23.76	19.69	10.73	13.23	15.82
EV/FCF Ratio	19.65	22.22	16.18	9.22	10.07	30.94
Debt / Equity Ratio	2.31	2.31	2.40	1.43	1.63	1.81
Debt / EBITDA Ratio	3.01	3.01	3.33	2.02	2.27	2.33
Debt / FCF Ratio	5.37	5.37	5.39	3.08	2.92	7.53
Net Debt / Equity Ratio	1.50	1.50	1.49	0.49	0.68	0.98
Net Debt / EBITDA Ratio	2.73	2.73	2.98	0.69	1.25	1.66
Net Debt / FCF Ratio	3.47	3.47	3.35	1.06	1.22	4.07
Asset Turnover	0.38	0.38	0.44	0.48	0.45	0.42
Inventory Turnover	108.30	108.30	114.71	95.63	80.43	82.87
Quick Ratio	2.67	2.67	2.85	2.49	2.23	3.84
Current Ratio	2.79	2.79	3.01	2.66	2.38	4.16
Return on Equity (ROE)	18.32%	18.32%	20.32%	22.43%	20.31%	21.95%
Return on Assets (ROA)	6.77%	6.77%	7.06%	8.99%	9.16%	9.93%
Return on Invested Capital (ROIC)	11.54%	11.56%	14.59%	20.84%	19.11%	20.96%
Return on Capital Employed (ROCE)	12.30%	12.30%	10.90%	17.10%	16.80%	17.30%
Earnings Yield	2.34%	2.34%	3.06%	6.04%	4.07%	3.42%
FCF Yield	5.43%	5.43%	6.66%	12.90%	11.47%	3.77%
Dividend Yield	2.85%	-	3.10%	6.64%	6.62%	0.61%
Payout Ratio	111.86%	111.86%	107.54%	72.67%	72.47%	96.35%
Total Shareholder Return	2.85%	-	3.10%	6.64%	6.62%	0.61%

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