PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)

IDX:MKAP 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	3,526,250	1,111,500	816,640	-	-	-
Market Cap Growth	297.53%	36.11%	-	-	-	-
Enterprise Value	3,612,966	1,208,920	984,199	-	-	-
Last Close Price	1085.00	342.00	229.32	-	-	-
PE Ratio	82.20	20.08	20.08	-	-	-
PS Ratio	9.59	2.74	2.29	-	-	-
PB Ratio	10.70	3.44	2.94	-	-	-
P/TBV Ratio	10.72	3.44	2.94	-	-	-
P/FCF Ratio	138.01	49.02	-	-	-	-
P/OCF Ratio	36.65	15.48	-	-	-	-
EV/Sales Ratio	9.83	2.98	2.76	-	-	-
EV/EBITDA Ratio	46.23	13.23	11.51	-	-	-
EV/EBIT Ratio	67.99	17.77	14.43	-	-	-
EV/FCF Ratio	141.41	53.32	-	-	-	-
Debt / Equity Ratio	0.39	0.46	0.67	0.54	0.57	0.67
Debt / EBITDA Ratio	1.65	1.64	2.15	1.79	2.16	3.57
Debt / FCF Ratio	5.04	6.62	-	-	3.54	-
Net Debt / Equity Ratio	0.26	0.34	0.53	0.46	0.45	0.65
Net Debt / EBITDA Ratio	1.12	1.22	1.71	1.57	1.75	3.55
Net Debt / FCF Ratio	3.39	4.90	-1.16	-2.28	2.81	-3.60
Asset Turnover	0.70	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	0.80	0.86	0.62	0.73	0.64	0.26
Current Ratio	1.99	2.05	1.75	1.84	1.53	1.53
Return on Equity (ROE)	13.70%	18.41%	18.41%	21.75%	-1.22%	11.42%
Return on Assets (ROA)	6.35%	8.06%	10.54%	7.92%	4.47%	1.82%
Return on Invested Capital (ROIC)	9.90%	12.69%	15.80%	13.08%	-8.17%	2.88%
Return on Capital Employed (ROCE)	14.80%	19.00%	22.00%	16.30%	12.90%	4.40%
Earnings Yield	1.22%	4.98%	4.98%	-	-	-
FCF Yield	0.72%	2.04%	-15.44%	-	-	-
Dividend Yield	0.28%	-	1.31%	-	-	-
Payout Ratio	22.71%	17.61%	-	-	-	-
Buyback Yield / Dilution	-	-3.34%	-20.96%	-	-188.89%	-
Total Shareholder Return	0.28%	-3.34%	-19.65%	-	-188.89%	-

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