PT Mitra Investindo Tbk 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	Mar '26 Mar 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	899,347	562,977	672,740	601,925	566,773	71,989
Market Cap Growth	61.78%	-16.32%	11.77%	6.20%	687.30%	-
Enterprise Value	714,424	462,733	661,780	623,802	588,556	76,539
Last Close Price	254.00	159.00	186.23	164.98	221.38	119.67
PE Ratio	72.79	86.47	17.47	40.30	108.51	7.65
PS Ratio	4.04	1.92	2.19	4.94	27.69	1.98
PB Ratio	1.75	1.30	1.54	1.53	9.94	0.96
P/TBV Ratio	2.58	2.05	2.42	2.47	9.94	0.96
P/FCF Ratio	30.89	155.93	16.37	62.91	15.64	10.52
P/OCF Ratio	22.98	53.17	13.58	46.91	12.94	6.68
EV/Sales Ratio	3.21	1.58	2.16	5.12	28.76	2.10
EV/EBITDA Ratio	23.11	16.25	9.57	35.66	78.99	5.19
EV/EBIT Ratio	38.65	28.19	11.40	42.39	102.55	7.51
EV/FCF Ratio	24.54	128.16	16.11	65.20	16.24	11.19
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.02	-
Debt / EBITDA Ratio	0.16	0.11	0.13	0.81	0.11	-
Debt / FCF Ratio	0.17	0.90	0.21	1.47	0.02	-
Net Debt / Equity Ratio	-0.38	-0.33	-0.35	-0.30	-0.62	-0.10
Net Debt / EBITDA Ratio	-5.40	-4.97	-2.19	-6.68	-4.78	-0.50
Net Debt / FCF Ratio	-5.69	-39.20	-3.68	-12.22	-0.98	-1.07
Asset Turnover	0.50	0.59	0.63	0.44	0.24	0.48
Inventory Turnover	66.44	85.81	79.93	-	-	-
Quick Ratio	6.80	4.39	4.47	2.77	2.44	1.11
Current Ratio	7.06	4.58	4.68	2.94	2.51	1.18
Return on Equity (ROE)	3.14%	2.62%	11.54%	6.80%	7.92%	29.76%
Return on Assets (ROA)	2.50%	2.08%	7.48%	3.33%	4.12%	8.31%
Return on Invested Capital (ROIC)	4.25%	3.32%	16.76%	7.73%	11.29%	33.40%
Return on Capital Employed (ROCE)	4.20%	3.70%	13.00%	3.60%	10.00%	13.30%
Earnings Yield	1.37%	1.16%	5.72%	2.48%	0.92%	13.08%
FCF Yield	3.24%	0.64%	6.11%	1.59%	6.40%	9.50%
Dividend Yield	-	-	1.61%	-	0.45%	-
Payout Ratio	-	163.16%	13.79%	-	-	-
Buyback Yield / Dilution	-	-	-29.32%	-82.08%	-166.34%	-
Total Shareholder Return	-	-	-27.71%	-82.08%	-165.89%	-

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