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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30,318,310	33,099,806	35,325,003	39,636,322	44,364,866	32,184,569
Market Cap Growth	-7.23%	-6.30%	-10.88%	-10.66%	37.84%	-17.22%
Enterprise Value	28,462,209	31,430,129	33,996,212	38,706,804	43,089,588	30,538,521
Last Close Price	2180.00	2380.00	2497.99	2770.99	3059.22	2139.48
PE Ratio	22.22	24.25	30.82	43.27	44.01	26.19
Forward PE	20.59	21.98	28.81	34.95	40.37	32.33
PS Ratio	5.65	6.17	7.25	9.30	10.96	7.39
PB Ratio	3.71	4.05	4.82	6.01	7.24	5.43
P/TBV Ratio	4.44	4.85	5.83	7.35	8.91	6.65
P/FCF Ratio	31.60	34.50	34.29	51.94	143.60	21.44
P/OCF Ratio	15.67	17.11	20.43	30.16	39.10	15.40
PEG Ratio	1.49	14.73	14.73	14.73	14.73	2.76
EV/Sales Ratio	5.30	5.86	6.97	9.08	10.64	7.02
EV/EBITDA Ratio	13.98	15.50	18.91	26.46	27.99	16.57
EV/EBIT Ratio	16.67	18.40	22.58	32.12	32.60	18.51
EV/FCF Ratio	29.66	32.76	33.00	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	-0.34	-0.34	-0.34	-0.29	-0.32	-0.47
Net Debt / EBITDA Ratio	-1.37	-1.37	-1.37	-1.32	-1.27	-1.53
Net Debt / FCF Ratio	-2.89	-2.89	-2.39	-2.53	-6.33	-1.88
Asset Turnover	0.61	0.61	0.63	0.60	0.59	0.66
Inventory Turnover	34.85	34.85	32.60	30.41	31.23	34.76
Quick Ratio	4.30	4.30	4.62	4.78	3.71	4.09
Current Ratio	4.43	4.43	4.74	4.97	3.82	4.19
Return on Equity (ROE)	18.60%	18.60%	17.62%	15.65%	18.15%	23.80%
Return on Assets (ROA)	12.19%	12.19%	12.07%	10.57%	11.99%	15.58%
Return on Invested Capital (ROIC)	25.43%	26.37%	24.40%	21.48%	28.63%	41.36%
Return on Capital Employed (ROCE)	20.20%	20.20%	20.00%	17.80%	21.10%	27.00%
Earnings Yield	4.50%	4.12%	3.25%	2.31%	2.27%	3.82%
FCF Yield	3.16%	2.90%	2.92%	1.93%	0.70%	4.66%
Dividend Yield	2.03%	-	1.72%	1.23%	1.21%	1.68%
Payout Ratio	43.82%	43.82%	41.25%	56.17%	49.68%	41.72%
Buyback Yield / Dilution	-0.01%	-0.01%	1.20%	-	0.95%	0.21%
Total Shareholder Return	2.02%	-0.01%	2.92%	1.23%	2.16%	1.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.