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 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	656,342	1,430,457	562,977	672,740	601,925	566,773
Market Cap Growth	30.54%	154.09%	-16.32%	11.77%	6.20%	687.30%
Enterprise Value	478,630	1,307,233	462,733	661,780	623,802	588,556
Last Close Price	175.00	404.00	159.00	186.23	164.98	221.38
PE Ratio	49.09	115.78	86.47	17.47	40.30	108.51
PS Ratio	3.12	6.43	1.92	2.19	4.94	27.69
PB Ratio	1.28	2.79	1.30	1.54	1.53	9.94
P/TBV Ratio	1.88	4.11	2.05	2.42	2.47	9.94
P/FCF Ratio	43.21	49.14	155.93	16.37	62.91	15.64
P/OCF Ratio	23.88	36.55	53.17	13.58	46.91	12.94
EV/Sales Ratio	2.28	5.88	1.58	2.16	5.12	28.76
EV/EBITDA Ratio	15.01	40.49	16.25	9.57	35.66	78.99
EV/EBIT Ratio	24.63	65.93	28.19	11.40	42.39	102.55
EV/FCF Ratio	31.51	44.91	128.16	16.11	65.20	16.24
Debt / Equity Ratio	0.04	0.01	0.01	0.02	0.04	0.02
Debt / EBITDA Ratio	0.72	0.18	0.11	0.13	0.81	0.11
Debt / FCF Ratio	1.50	0.20	0.90	0.21	1.47	0.02
Net Debt / Equity Ratio	-0.44	-0.45	-0.33	-0.35	-0.30	-0.62
Net Debt / EBITDA Ratio	-7.09	-7.21	-4.97	-2.19	-6.68	-4.78
Net Debt / FCF Ratio	-14.88	-8.00	-39.20	-3.68	-12.22	-0.98
Asset Turnover	0.39	0.42	0.59	0.63	0.44	0.24
Inventory Turnover	55.96	57.82	85.81	79.93	-	-
Quick Ratio	5.26	6.71	4.39	4.47	2.77	2.44
Current Ratio	5.51	6.92	4.58	4.68	2.94	2.51
Return on Equity (ROE)	3.19%	3.22%	2.62%	11.54%	6.80%	7.92%
Return on Assets (ROA)	2.23%	2.33%	2.08%	7.48%	3.33%	4.12%
Return on Invested Capital (ROIC)	4.86%	4.70%	3.32%	16.76%	7.73%	11.29%
Return on Capital Employed (ROCE)	3.60%	3.80%	3.70%	13.00%	3.60%	10.00%
Earnings Yield	1.95%	0.86%	1.16%	5.72%	2.48%	0.92%
FCF Yield	2.31%	2.04%	0.64%	6.11%	1.59%	6.40%
Dividend Yield	-	-	-	1.61%	-	0.45%
Payout Ratio	-	-	163.16%	13.79%	-	-
Buyback Yield / Dilution	-1.55%	-	-	-29.32%	-82.08%	-166.34%
Total Shareholder Return	-1.55%	-	-	-27.71%	-82.08%	-165.89%

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