PT Multi Indocitra Tbk (IDX:MICE)

PT Multi Indocitra Tbk 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	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	309,000	345,000	293,584	349,223	316,669	237,945
Market Cap Growth	6.11%	17.51%	-15.93%	10.28%	33.09%	34.90%
Enterprise Value	549,004	566,562	517,291	577,748	527,083	389,978
Last Close Price	515.00	575.00	485.67	565.92	508.50	368.18
PE Ratio	7.02	7.91	6.97	10.16	6.64	7.90
PS Ratio	0.26	0.28	0.26	0.32	0.33	0.31
PB Ratio	0.32	0.36	0.32	0.39	0.42	0.34
P/TBV Ratio	0.32	0.36	0.32	0.39	0.42	0.34
P/FCF Ratio	-	-	22.03	839.11	-	25.77
P/OCF Ratio	55.21	61.65	16.42	11.71	-	8.05
EV/Sales Ratio	0.45	0.47	0.46	0.53	0.54	0.51
EV/EBITDA Ratio	4.49	5.07	4.94	6.38	5.32	4.89
EV/EBIT Ratio	5.77	6.45	6.59	8.07	6.49	6.40
EV/FCF Ratio	-60.95	-	38.81	1388.20	-	42.24
Debt / Equity Ratio	0.33	0.33	0.33	0.32	0.37	0.33
Debt / EBITDA Ratio	2.74	2.74	2.80	3.00	2.68	2.77
Debt / FCF Ratio	-	-	22.69	683.94	-	25.55
Net Debt / Equity Ratio	0.25	0.25	0.24	0.25	0.30	0.25
Net Debt / EBITDA Ratio	2.15	2.15	2.11	2.46	2.28	2.18
Net Debt / FCF Ratio	-26.64	-26.64	16.55	535.75	-5.91	18.88
Asset Turnover	0.84	0.84	0.81	0.86	0.86	0.75
Inventory Turnover	1.45	1.45	1.55	1.63	1.67	1.58
Quick Ratio	0.73	0.73	0.78	0.73	0.67	0.82
Current Ratio	1.71	1.71	1.69	1.65	1.54	1.63
Return on Equity (ROE)	4.60%	4.60%	4.63%	4.19%	6.54%	4.33%
Return on Assets (ROA)	3.79%	3.79%	3.57%	3.55%	4.49%	3.69%
Return on Invested Capital (ROIC)	4.77%	4.85%	5.13%	4.98%	6.16%	4.93%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.00%	7.60%	10.40%	8.10%
Earnings Yield	14.11%	12.64%	14.35%	9.84%	15.07%	12.66%
FCF Yield	-2.92%	-2.61%	4.54%	0.12%	-12.06%	3.88%
Dividend Yield	2.00%	-	2.06%	1.77%	0.98%	4.07%
Payout Ratio	13.57%	13.57%	14.05%	8.61%	18.61%	7.86%
Buyback Yield / Dilution	-0.46%	-0.46%	0.00%	-	-	0.61%
Total Shareholder Return	1.57%	-0.46%	2.06%	1.77%	0.98%	4.68%

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