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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	11,693,850	11,957,225	12,852,700	16,329,250	18,857,650	16,434,600
Market Cap Growth	-9.02%	-6.97%	-21.29%	-13.41%	14.74%	-19.59%
Enterprise Value	10,818,724	11,205,087	12,242,105	16,036,358	18,781,474	16,588,439
Last Close Price	5550.00	5675.00	5572.12	6316.01	6955.55	5764.59
PE Ratio	9.88	10.11	11.26	15.32	20.39	24.69
Forward PE	9.64	11.01	11.01	14.01	13.31	44.33
PS Ratio	3.30	3.38	3.80	4.92	6.05	6.64
PB Ratio	8.61	8.81	9.76	11.74	17.57	14.95
P/TBV Ratio	8.62	8.81	9.77	11.74	17.58	14.96
P/FCF Ratio	9.71	9.93	7.83	21.29	16.10	17.95
P/OCF Ratio	8.26	8.45	6.90	16.03	12.66	14.07
PEG Ratio	-	2.97	2.97	2.97	2.97	2.97
EV/Sales Ratio	3.05	3.16	3.62	4.83	6.03	6.71
EV/EBITDA Ratio	5.89	6.15	7.06	9.47	12.62	13.58
EV/EBIT Ratio	7.04	7.29	8.47	11.36	14.94	18.51
EV/FCF Ratio	8.99	9.31	7.46	20.91	16.03	18.12
Debt / Equity Ratio	0.08	0.08	0.18	0.28	0.41	0.40
Debt / EBITDA Ratio	0.06	0.06	0.13	0.23	0.29	0.36
Debt / FCF Ratio	0.09	0.09	0.14	0.51	0.38	0.48
Net Debt / Equity Ratio	-0.64	-0.64	-0.63	-0.29	-0.37	-0.18
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.48	-0.24	-0.27	-0.16
Net Debt / FCF Ratio	-0.73	-0.73	-0.50	-0.53	-0.34	-0.22
Asset Turnover	1.03	1.03	0.99	0.98	0.99	0.85
Inventory Turnover	6.02	6.02	5.93	5.47	5.01	5.86
Quick Ratio	0.77	0.77	0.75	0.78	0.60	0.57
Current Ratio	0.93	0.93	0.90	0.93	0.77	0.74
Return on Equity (ROE)	88.49%	88.49%	84.35%	86.54%	85.15%	52.58%
Return on Assets (ROA)	27.87%	27.87%	26.38%	26.01%	24.95%	19.22%
Return on Invested Capital (ROIC)	228.06%	240.86%	154.66%	130.16%	118.68%	67.12%
Return on Capital Employed (ROCE)	104.20%	104.20%	100.30%	91.80%	103.00%	72.30%
Earnings Yield	10.12%	9.90%	8.88%	6.53%	4.90%	4.05%
FCF Yield	10.30%	10.07%	12.76%	4.70%	6.21%	5.57%
Dividend Yield	9.77%	-	9.73%	8.01%	4.14%	7.08%
Payout Ratio	96.14%	96.14%	107.71%	69.91%	102.45%	149.79%
Total Shareholder Return	9.77%	-	9.73%	8.01%	4.14%	7.08%

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