PT Mitra International Resources Tbk (IDX:MIRA)

IDX:MIRA 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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	75,268	130,728	35,653	27,730	198,073	198,073
Market Cap Growth	111.11%	266.67%	28.57%	-86.00%	-	-
Enterprise Value	113,450	171,595	86,145	79,435	258,488	265,722
Last Close Price	19.00	33.00	9.00	7.00	50.00	50.00
PS Ratio	1.24	2.07	0.54	0.36	2.35	2.31
PB Ratio	0.52	0.90	0.23	0.17	1.15	0.98
P/TBV Ratio	0.52	1.22	0.31	0.23	1.49	1.21
P/FCF Ratio	6.71	9.46	9.27	24.36	13.39	51.09
P/OCF Ratio	4.06	6.11	5.26	4.64	11.02	29.52
EV/Sales Ratio	1.87	2.71	1.31	1.03	3.06	3.10
EV/EBITDA Ratio	20.03	28.94	13.57	7.11	16.99	23.02
EV/FCF Ratio	10.11	12.42	22.40	69.77	17.47	68.53
Debt / Equity Ratio	0.27	0.28	0.33	0.32	0.34	0.33
Debt / EBITDA Ratio	6.92	6.94	7.86	4.56	3.90	5.88
Debt / FCF Ratio	3.49	2.98	12.97	44.75	4.01	17.51
Net Debt / Equity Ratio	0.27	0.27	0.32	0.31	0.34	0.33
Net Debt / EBITDA Ratio	6.89	6.71	7.79	4.52	3.83	5.72
Net Debt / FCF Ratio	3.48	2.88	12.86	44.38	3.94	17.04
Asset Turnover	0.26	0.27	0.28	0.30	0.30	0.28
Inventory Turnover	20.44	25.06	28.65	33.59	39.05	36.22
Quick Ratio	0.22	0.28	0.33	0.36	0.24	0.80
Current Ratio	0.64	0.68	0.69	0.72	0.46	1.10
Return on Equity (ROE)	-5.73%	-6.14%	-5.52%	-6.09%	-16.68%	-6.30%
Return on Assets (ROA)	-0.94%	-0.89%	-1.14%	-0.85%	-0.42%	-1.13%
Return on Capital Employed (ROCE)	-1.90%	-1.80%	-2.40%	-1.80%	-1.00%	-2.20%
Earnings Yield	-10.02%	-6.27%	-20.66%	-37.71%	-15.96%	-6.61%
FCF Yield	14.91%	10.57%	10.79%	4.11%	7.47%	1.96%

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