PT Madusari Murni Indah Tbk (IDX:MOLI)

IDX:MOLI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	746,386	582,944	1,024,238	566,600	1,165,888	1,984,655
Market Cap Growth	22.32%	-43.09%	80.77%	-51.40%	-41.25%	-8.60%
Enterprise Value	1,028,836	1,238,741	1,696,931	1,292,321	1,988,604	2,773,839
Last Close Price	274.00	214.00	371.11	205.29	422.43	719.09
PE Ratio	21.62	45.01	12.26	25.16	39.03	30.03
PS Ratio	0.53	0.43	0.71	0.37	0.72	1.35
PB Ratio	0.53	0.43	0.76	0.45	0.78	1.43
P/TBV Ratio	0.62	0.50	0.88	0.53	0.91	1.65
P/FCF Ratio	2.04	6.67	-	7.30	29.42	-
P/OCF Ratio	1.89	5.47	-	4.45	12.84	-
EV/Sales Ratio	0.73	0.90	1.17	0.85	1.23	1.88
EV/EBITDA Ratio	8.72	13.53	11.91	12.31	12.38	16.19
EV/EBIT Ratio	12.77	22.25	15.43	17.58	18.27	20.09
EV/FCF Ratio	2.82	14.18	-	16.65	50.18	-
Debt / Equity Ratio	0.09	0.32	0.39	0.41	0.41	0.53
Debt / EBITDA Ratio	1.10	4.70	3.68	4.89	3.83	4.26
Debt / FCF Ratio	0.36	4.93	-	6.60	15.54	-
Asset Turnover	0.75	0.69	0.74	0.73	0.71	0.71
Inventory Turnover	1.84	1.57	1.66	1.86	1.93	1.84
Quick Ratio	1.65	0.60	0.56	0.61	0.53	0.54
Current Ratio	3.86	2.12	1.95	2.01	1.97	1.75
Return on Equity (ROE)	3.19%	1.31%	7.22%	2.18%	2.69%	6.17%
Return on Assets (ROA)	2.68%	1.76%	3.51%	2.20%	2.99%	4.16%
Return on Invested Capital (ROIC)	3.54%	1.67%	4.88%	2.65%	3.44%	5.51%
Return on Capital Employed (ROCE)	5.50%	3.90%	7.70%	5.30%	6.40%	8.40%
Earnings Yield	4.63%	2.22%	8.15%	3.98%	2.56%	3.33%
FCF Yield	48.95%	14.99%	-9.35%	13.70%	3.40%	-10.59%
Dividend Yield	-	-	0.99%	-	-	-
Payout Ratio	-	77.20%	-	-	-	20.31%
Buyback Yield / Dilution	-	-	-	-	-	-1.27%
Total Shareholder Return	-	-	0.99%	-	-	-1.27%

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