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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	906,428	1,430,457	562,977	672,740	601,925	566,773
Market Cap Growth	60.00%	154.09%	-16.32%	11.77%	6.20%	687.30%
Enterprise Value	721,506	1,307,233	462,733	661,780	623,802	588,556
Last Close Price	256.00	404.00	159.00	186.23	164.98	221.38
PE Ratio	73.37	115.78	86.47	17.47	40.30	108.51
PS Ratio	4.08	6.43	1.92	2.19	4.94	27.69
PB Ratio	1.77	2.79	1.30	1.54	1.53	9.94
P/TBV Ratio	2.60	4.11	2.05	2.42	2.47	9.94
P/FCF Ratio	31.14	49.14	155.93	16.37	62.91	15.64
P/OCF Ratio	23.16	36.55	53.17	13.58	46.91	12.94
EV/Sales Ratio	3.24	5.88	1.58	2.16	5.12	28.76
EV/EBITDA Ratio	22.35	40.49	16.25	9.57	35.66	78.99
EV/EBIT Ratio	36.39	65.93	28.19	11.40	42.39	102.55
EV/FCF Ratio	24.78	44.91	128.16	16.11	65.20	16.24
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.04	0.02
Debt / EBITDA Ratio	0.18	0.18	0.11	0.13	0.81	0.11
Debt / FCF Ratio	0.20	0.20	0.90	0.21	1.47	0.02
Net Debt / Equity Ratio	-0.45	-0.45	-0.33	-0.35	-0.30	-0.62
Net Debt / EBITDA Ratio	-7.21	-7.21	-4.97	-2.19	-6.68	-4.78
Net Debt / FCF Ratio	-8.00	-8.00	-39.20	-3.68	-12.22	-0.98
Asset Turnover	0.42	0.42	0.59	0.63	0.44	0.24
Inventory Turnover	57.82	57.82	85.81	79.93	-	-
Quick Ratio	6.71	6.71	4.39	4.47	2.77	2.44
Current Ratio	6.92	6.92	4.58	4.68	2.94	2.51
Return on Equity (ROE)	3.22%	3.22%	2.62%	11.54%	6.80%	7.92%
Return on Assets (ROA)	2.33%	2.33%	2.08%	7.48%	3.33%	4.12%
Return on Invested Capital (ROIC)	4.84%	4.70%	3.32%	16.76%	7.73%	11.29%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.70%	13.00%	3.60%	10.00%
Earnings Yield	1.36%	0.86%	1.16%	5.72%	2.48%	0.92%
FCF Yield	3.21%	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	-	-	-	-29.32%	-82.08%	-166.34%
Total Shareholder Return	-	-	-	-27.71%	-82.08%	-165.89%

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