IDX:MIKA 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	30,596,459	35,325,003	39,636,322	44,364,866	32,184,569	38,877,821
Market Cap Growth	-7.95%	-10.88%	-10.66%	37.84%	-17.22%	2.21%
Enterprise Value	28,926,782	33,996,212	38,706,804	43,089,588	30,538,521	37,444,372
Last Close Price	2200.00	2497.99	2770.99	3059.22	2139.48	2547.79
PE Ratio	23.28	30.82	43.27	44.01	26.19	46.19
Forward PE	21.32	28.81	34.95	40.37	32.33	48.16
PS Ratio	5.84	7.25	9.30	10.96	7.39	11.37
PB Ratio	3.91	4.82	6.01	7.24	5.43	7.05
P/TBV Ratio	4.71	5.83	7.35	8.91	6.65	8.63
P/FCF Ratio	29.80	34.29	51.94	143.60	21.44	53.65
P/OCF Ratio	16.65	20.43	30.16	39.10	15.40	36.47
PEG Ratio	1.54	14.73	14.73	14.73	2.76	6.88
EV/Sales Ratio	5.52	6.97	9.08	10.64	7.02	10.95
EV/EBITDA Ratio	13.81	18.91	26.46	27.99	16.57	30.10
EV/EBIT Ratio	17.36	22.58	32.12	32.60	18.51	35.17
EV/FCF Ratio	28.17	33.00	50.72	139.47	20.34	51.67
Debt / Equity Ratio	0.00	0	0	-	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	-	-	-
Debt / FCF Ratio	0.01	0.00	0.00	-	-	-
Net Debt / Equity Ratio	-0.33	-0.34	-0.29	-0.32	-0.47	-0.42
Net Debt / EBITDA Ratio	-1.23	-1.37	-1.32	-1.27	-1.53	-1.86
Net Debt / FCF Ratio	-2.51	-2.39	-2.53	-6.33	-1.88	-3.19
Asset Turnover	0.62	0.63	0.60	0.59	0.66	0.57
Inventory Turnover	44.00	32.60	30.41	31.23	34.76	34.02
Quick Ratio	4.09	4.62	4.78	3.71	4.09	5.31
Current Ratio	4.21	4.74	4.97	3.82	4.19	5.46
Return on Equity (ROE)	18.44%	17.62%	15.65%	18.15%	23.80%	17.91%
Return on Assets (ROA)	12.37%	12.07%	10.57%	11.99%	15.58%	11.14%
Return on Invested Capital (ROIC)	26.21%	24.40%	21.48%	28.63%	41.36%	27.38%
Return on Capital Employed (ROCE)	20.60%	20.00%	17.80%	21.10%	27.00%	18.30%
Earnings Yield	4.22%	3.25%	2.31%	2.27%	3.82%	2.17%
FCF Yield	3.36%	2.92%	1.93%	0.70%	4.66%	1.86%
Dividend Yield	1.95%	1.72%	1.23%	1.21%	1.68%	1.41%
Payout Ratio	46.34%	41.25%	56.17%	49.68%	41.72%	35.53%
Buyback Yield / Dilution	3.88%	1.20%	-	0.95%	0.21%	0.25%
Total Shareholder Return	5.83%	2.92%	1.23%	2.16%	1.90%	1.66%

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