IDX:MLBI Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,851,875	12,852,700	16,329,250	18,857,650	16,434,600	20,437,900
Market Cap Growth	-7.79%	-21.29%	-13.41%	14.74%	-19.59%	-37.42%
Enterprise Value	11,099,737	12,242,105	16,036,358	18,781,474	16,588,439	20,427,817
Last Close Price	5625.00	5572.12	6316.01	6955.55	5764.59	6809.40
PE Ratio	10.74	11.26	15.32	20.39	24.69	71.55
Forward PE	10.48	11.01	14.01	13.31	44.33	25.02
PS Ratio	3.46	3.80	4.92	6.05	6.64	10.30
PB Ratio	9.12	9.76	11.74	17.57	14.95	14.26
P/TBV Ratio	9.13	9.77	11.74	17.58	14.96	14.26
P/FCF Ratio	9.28	7.83	21.29	16.10	17.95	33.11
P/OCF Ratio	7.86	6.90	16.03	12.66	14.07	23.42
PEG Ratio	-	2.97	2.97	2.97	2.97	2.97
EV/Sales Ratio	3.24	3.62	4.83	6.03	6.71	10.29
EV/EBITDA Ratio	6.47	7.06	9.47	12.62	13.58	29.44
EV/EBIT Ratio	7.87	8.47	11.36	14.94	18.51	47.68
EV/FCF Ratio	8.69	7.46	20.91	16.03	18.12	33.10
Debt / Equity Ratio	0.09	0.18	0.28	0.41	0.40	0.23
Debt / EBITDA Ratio	0.07	0.13	0.23	0.29	0.36	0.46
Debt / FCF Ratio	0.09	0.14	0.51	0.38	0.48	0.53
Asset Turnover	1.01	0.99	0.98	0.99	0.85	0.68
Inventory Turnover	5.24	5.93	5.47	5.01	5.86	6.21
Quick Ratio	0.70	0.75	0.78	0.60	0.57	0.73
Current Ratio	0.89	0.90	0.93	0.77	0.74	0.89
Return on Equity (ROE)	84.30%	84.35%	86.54%	85.15%	52.58%	22.15%
Return on Assets (ROA)	25.95%	26.38%	26.01%	24.95%	19.22%	9.23%
Return on Invested Capital (ROIC)	194.41%	154.66%	130.16%	118.68%	67.12%	24.10%
Return on Capital Employed (ROCE)	99.10%	100.30%	91.80%	103.00%	72.30%	27.30%
Earnings Yield	9.31%	8.88%	6.53%	4.90%	4.05%	1.40%
FCF Yield	10.77%	12.76%	4.70%	6.21%	5.57%	3.02%
Dividend Yield	9.64%	9.73%	8.01%	4.14%	7.08%	6.98%
Payout Ratio	103.09%	107.71%	69.91%	102.45%	149.79%	0.18%
Total Shareholder Return	9.64%	9.73%	8.01%	4.14%	7.08%	6.98%

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