IDX:MIDI 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	Feb '26 Feb 26, 2026	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	10,298,071	14,377,177	14,377,177	8,560,588	6,370,000	5,548,530
Market Cap Growth	-26.67%	-	67.95%	34.39%	14.80%	67.39%
Enterprise Value	10,324,231	14,933,272	14,845,221	10,335,699	8,384,048	7,886,340
Last Close Price	308.00	422.72	417.57	270.61	198.71	171.33
PE Ratio	15.36	26.31	27.83	21.46	23.62	27.71
PS Ratio	0.50	0.72	0.83	0.55	0.47	0.44
PB Ratio	2.37	3.35	3.68	4.31	3.82	3.97
P/TBV Ratio	2.37	3.48	3.84	4.31	3.82	3.97
P/FCF Ratio	11.33	17.80	23.11	8.18	8.86	9.92
P/OCF Ratio	6.43	9.00	10.93	5.39	5.58	4.90
EV/Sales Ratio	0.50	0.75	0.86	0.66	0.62	0.62
EV/EBITDA Ratio	5.93	12.22	13.02	10.38	10.17	11.07
EV/EBIT Ratio	12.43	20.76	20.08	16.51	17.22	19.80
EV/FCF Ratio	11.35	18.48	23.86	9.87	11.66	14.09
Debt / Equity Ratio	0.13	0.16	0.16	1.00	1.33	1.69
Debt / EBITDA Ratio	0.31	0.39	0.41	1.45	1.83	2.24
Debt / FCF Ratio	0.60	0.82	1.02	1.90	3.08	4.23
Net Debt / Equity Ratio	0.01	0.07	0.08	0.79	1.18	1.52
Net Debt / EBITDA Ratio	0.02	0.23	0.27	1.58	2.39	2.99
Net Debt / FCF Ratio	0.03	0.35	0.50	1.51	2.74	3.80
Asset Turnover	2.43	2.41	2.36	2.36	2.22	2.32
Inventory Turnover	6.24	5.85	5.94	6.13	6.16	6.79
Quick Ratio	0.28	0.21	0.23	0.22	0.19	0.19
Current Ratio	1.01	0.94	0.95	0.76	0.69	0.65
Return on Equity (ROE)	14.95%	11.59%	17.51%	21.84%	17.59%	15.29%
Return on Assets (ROA)	6.50%	5.44%	6.29%	5.92%	4.97%	4.56%
Return on Invested Capital (ROIC)	16.58%	11.60%	15.17%	13.70%	11.05%	9.28%
Return on Capital Employed (ROCE)	17.80%	14.80%	16.70%	20.00%	18.50%	15.80%
Earnings Yield	6.51%	3.80%	3.59%	4.66%	4.23%	3.61%
FCF Yield	8.83%	5.62%	4.33%	12.23%	11.29%	10.08%
Dividend Yield	2.39%	1.74%	1.11%	1.54%	1.44%	1.22%
Payout Ratio	36.66%	28.45%	23.21%	20.70%	22.28%	30.51%
Buyback Yield / Dilution	0.41%	-8.26%	-7.14%	-	-	-
Total Shareholder Return	2.80%	-6.53%	-6.03%	1.54%	1.44%	1.22%

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