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	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	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	2015 - 2019
Market Capitalization	12,378,625	12,852,700	16,329,250	18,857,650	16,434,600	20,437,900	Upgrade
Market Cap Growth	-2.49%	-21.29%	-13.41%	14.74%	-19.59%	-37.42%	Upgrade
Enterprise Value	11,956,448	12,242,105	16,036,358	18,781,474	16,588,439	20,427,817	Upgrade
Last Close Price	5875.00	5759.17	6528.04	7189.04	5958.10	7037.99	Upgrade
PE Ratio	11.02	11.26	15.32	20.39	24.69	71.55	Upgrade
Forward PE	-	11.01	14.01	13.31	18.17	25.02	Upgrade
PS Ratio	3.57	3.80	4.92	6.05	6.64	10.30	Upgrade
PB Ratio	12.37	9.76	11.74	17.57	14.95	14.26	Upgrade
P/TBV Ratio	12.38	9.77	11.74	17.58	14.96	14.26	Upgrade
P/FCF Ratio	9.40	7.83	21.29	16.10	17.95	33.11	Upgrade
P/OCF Ratio	7.98	6.90	16.03	12.66	14.07	23.42	Upgrade
PEG Ratio	-	2.97	2.97	2.97	2.97	2.97	Upgrade
EV/Sales Ratio	3.45	3.62	4.83	6.03	6.71	10.29	Upgrade
EV/EBITDA Ratio	6.36	7.06	9.47	12.62	13.58	29.44	Upgrade
EV/EBIT Ratio	8.29	8.47	11.36	14.94	18.51	47.68	Upgrade
EV/FCF Ratio	9.08	7.46	20.91	16.03	18.12	33.10	Upgrade
Debt / Equity Ratio	0.19	0.18	0.28	0.41	0.40	0.23	Upgrade
Debt / EBITDA Ratio	0.10	0.13	0.23	0.29	0.36	0.46	Upgrade
Debt / FCF Ratio	0.14	0.14	0.51	0.38	0.48	0.53	Upgrade
Asset Turnover	1.02	0.99	0.98	0.99	0.85	0.68	Upgrade
Inventory Turnover	5.21	5.93	5.47	5.01	5.86	6.21	Upgrade
Quick Ratio	0.55	0.75	0.78	0.60	0.57	0.73	Upgrade
Current Ratio	0.74	0.90	0.93	0.77	0.74	0.89	Upgrade
Return on Equity (ROE)	112.28%	84.35%	86.54%	85.15%	52.58%	22.15%	Upgrade
Return on Assets (ROA)	26.66%	26.38%	26.01%	24.95%	19.22%	9.23%	Upgrade
Return on Capital (ROIC)	69.78%	54.28%	53.54%	51.48%	33.98%	16.37%	Upgrade
Return on Capital Employed (ROCE)	127.30%	100.30%	91.80%	103.00%	72.30%	27.30%	Upgrade
Earnings Yield	9.08%	8.88%	6.53%	4.90%	4.05%	1.40%	Upgrade
FCF Yield	10.64%	12.76%	4.70%	6.21%	5.57%	3.02%	Upgrade
Dividend Yield	9.19%	9.41%	7.75%	4.01%	6.86%	6.75%	Upgrade
Payout Ratio	171.50%	107.71%	69.91%	102.45%	149.79%	0.18%	Upgrade
Total Shareholder Return	9.19%	9.41%	7.75%	4.01%	6.86%	6.75%	Upgrade

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