PT Mitra Investindo Tbk (IDX:MITI)

PT Mitra Investindo Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,083,465	562,977	672,740	601,925	566,773	71,989
Market Cap Growth	68.13%	-16.32%	11.77%	6.20%	687.30%	-
Enterprise Value	960,241	462,733	661,780	623,802	588,556	76,539
Last Close Price	306.00	159.00	186.23	164.98	221.38	119.67
PE Ratio	123.93	86.47	17.47	40.30	108.51	7.65
PS Ratio	4.46	1.92	2.19	4.94	27.69	1.98
PB Ratio	2.42	1.30	1.54	1.53	9.94	0.96
P/TBV Ratio	3.83	2.05	2.42	2.47	9.94	0.96
P/FCF Ratio	35.95	155.93	16.37	62.91	15.64	10.52
P/OCF Ratio	32.80	53.17	13.58	46.91	12.94	6.68
EV/Sales Ratio	3.95	1.58	2.16	5.12	28.76	2.10
EV/EBITDA Ratio	30.22	16.25	9.57	35.66	78.99	5.19
EV/EBIT Ratio	49.67	28.19	11.40	42.39	102.55	7.51
EV/FCF Ratio	31.86	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	0.17	0.11	0.13	0.81	0.11	-
Debt / FCF Ratio	0.16	0.90	0.21	1.47	0.02	-
Asset Turnover	0.50	0.59	0.63	0.44	0.24	0.48
Inventory Turnover	65.96	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)	2.36%	2.08%	7.48%	3.33%	4.12%	8.31%
Return on Capital (ROIC)	2.58%	2.33%	8.51%	3.95%	5.40%	17.38%
Return on Capital Employed (ROCE)	4.00%	3.70%	13.00%	3.60%	10.00%	13.30%
Earnings Yield	0.81%	1.16%	5.72%	2.48%	0.92%	13.08%
FCF Yield	2.78%	0.64%	6.11%	1.59%	6.40%	9.50%
Dividend Yield	0.98%	-	1.61%	-	0.45%	-
Payout Ratio	-	163.16%	13.79%	-	-	-
Buyback Yield / Dilution	-0.00%	-	-29.32%	-82.08%	-166.34%	-
Total Shareholder Return	0.95%	-	-27.71%	-82.08%	-165.89%	-

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