PT Mitra Keluarga Karyasehat Tbk (IDX:MIKA)

IDX:MIKA 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	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,424,215	33,099,806	35,325,003	39,636,322	44,364,866	32,184,569
Market Cap Growth	-15.56%	-6.30%	-10.88%	-10.66%	37.84%	-17.22%
Enterprise Value	24,516,987	31,430,129	33,955,212	38,706,804	43,089,588	30,538,521
Last Close Price	1900.00	2380.00	2497.99	2770.99	3059.22	2139.48
PE Ratio	19.15	24.25	30.82	43.27	44.01	26.19
Forward PE	17.94	21.98	28.81	34.95	40.37	32.33
PS Ratio	4.85	6.17	7.25	9.30	10.96	7.39
PB Ratio	3.10	4.05	4.82	6.01	7.24	5.43
P/TBV Ratio	3.69	4.85	5.83	7.35	8.91	6.65
P/FCF Ratio	28.08	34.50	34.29	51.94	143.60	21.44
P/OCF Ratio	13.59	17.11	20.43	30.16	39.10	15.40
PEG Ratio	1.30	14.73	14.73	14.73	14.73	2.76
EV/Sales Ratio	4.50	5.86	6.97	9.08	10.64	7.02
EV/EBITDA Ratio	11.92	15.46	18.89	26.46	27.99	16.57
EV/EBIT Ratio	14.22	18.41	22.55	32.12	32.60	18.51
EV/FCF Ratio	26.06	32.76	32.96	50.72	139.47	20.34
Debt / Equity Ratio	0.00	0.00	0	0	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	-	-
Debt / FCF Ratio	0.01	0.01	0.00	0.00	-	-
Net Debt / Equity Ratio	-0.33	-0.34	-0.34	-0.29	-0.32	-0.47
Net Debt / EBITDA Ratio	-1.38	-1.36	-1.37	-1.32	-1.27	-1.53
Net Debt / FCF Ratio	-3.02	-2.89	-2.39	-2.53	-6.33	-1.88
Asset Turnover	0.59	0.61	0.63	0.60	0.59	0.66
Inventory Turnover	37.90	36.07	32.60	30.41	31.23	34.76
Quick Ratio	4.23	4.30	4.62	4.78	3.71	4.09
Current Ratio	4.54	4.43	4.74	4.97	3.82	4.19
Return on Equity (ROE)	17.98%	18.60%	17.62%	15.65%	18.15%	23.80%
Return on Assets (ROA)	11.73%	12.18%	12.07%	10.57%	11.99%	15.58%
Return on Invested Capital (ROIC)	24.68%	26.36%	24.40%	21.48%	28.63%	41.36%
Return on Capital Employed (ROCE)	19.60%	20.20%	20.00%	17.80%	21.10%	27.00%
Earnings Yield	5.22%	4.12%	3.25%	2.31%	2.27%	3.82%
FCF Yield	3.56%	2.90%	2.92%	1.93%	0.70%	4.66%
Dividend Yield	2.26%	-	1.72%	1.23%	1.21%	1.68%
Payout Ratio	43.35%	43.82%	41.25%	56.17%	49.68%	41.72%
Buyback Yield / Dilution	0.00%	-	1.20%	-	0.95%	0.21%
Total Shareholder Return	2.25%	-	2.92%	1.23%	2.16%	1.90%

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