IDX:MKAP 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 28, 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	3,493,750	1,111,500	816,640	-	-	-
Market Cap Growth	273.14%	36.11%	-	-	-	-
Enterprise Value	3,604,926	1,208,920	984,199	-	-	-
Last Close Price	1075.00	342.00	229.32	-	-	-
PE Ratio	63.13	20.08	20.08	-	-	-
PS Ratio	8.61	2.74	2.29	-	-	-
PB Ratio	10.80	3.44	2.94	-	-	-
P/TBV Ratio	10.81	3.44	2.94	-	-	-
P/FCF Ratio	154.10	49.02	-	-	-	-
P/OCF Ratio	48.67	15.48	-	-	-	-
EV/Sales Ratio	8.89	2.98	2.76	-	-	-
EV/EBITDA Ratio	39.30	13.23	11.51	-	-	-
EV/EBIT Ratio	52.99	17.77	14.43	-	-	-
EV/FCF Ratio	159.00	53.32	-	-	-	-
Debt / Equity Ratio	0.46	0.46	0.67	0.54	0.57	0.67
Debt / EBITDA Ratio	1.64	1.64	2.15	1.79	2.16	3.57
Debt / FCF Ratio	6.62	6.62	-	-	3.54	-
Net Debt / Equity Ratio	0.34	0.34	0.53	0.46	0.45	0.65
Net Debt / EBITDA Ratio	1.22	1.22	1.71	1.57	1.75	3.55
Net Debt / FCF Ratio	4.90	4.90	-1.16	-2.28	2.81	-3.60
Asset Turnover	0.77	0.77	0.88	0.88	0.79	0.43
Inventory Turnover	1.82	1.82	2.06	2.42	2.02	1.24
Quick Ratio	0.86	0.86	0.62	0.73	0.64	0.26
Current Ratio	2.05	2.05	1.75	1.84	1.53	1.53
Return on Equity (ROE)	18.41%	18.41%	18.41%	21.75%	-1.22%	11.42%
Return on Assets (ROA)	8.06%	8.06%	10.54%	7.92%	4.47%	1.82%
Return on Invested Capital (ROIC)	12.86%	12.69%	15.80%	13.08%	-8.17%	2.88%
Return on Capital Employed (ROCE)	19.00%	19.00%	22.00%	16.30%	12.90%	4.40%
Earnings Yield	1.58%	4.98%	4.98%	-	-	-
FCF Yield	0.65%	2.04%	-15.44%	-	-	-
Dividend Yield	0.28%	-	1.31%	-	-	-
Payout Ratio	17.61%	17.61%	-	-	-	-
Buyback Yield / Dilution	-3.34%	-3.34%	-20.96%	-	-188.89%	-
Total Shareholder Return	-3.06%	-3.34%	-19.65%	-	-188.89%	-

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