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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	637,425	833,555	582,944	1,024,238	566,600	1,165,888
Market Cap Growth	31.46%	42.99%	-43.09%	80.77%	-51.40%	-41.25%
Enterprise Value	740,383	1,116,005	1,238,741	1,696,931	1,292,321	1,988,604
Last Close Price	234.00	306.00	214.00	371.11	205.29	422.43
PE Ratio	6.59	11.05	45.01	12.26	25.16	39.03
PS Ratio	0.45	0.56	0.42	0.71	0.37	0.72
PB Ratio	0.43	0.58	0.43	0.76	0.45	0.78
P/TBV Ratio	0.50	0.67	0.50	0.88	0.53	0.91
P/FCF Ratio	1.57	1.97	6.67	-	7.30	29.42
P/OCF Ratio	1.37	1.87	5.47	-	4.45	12.84
EV/Sales Ratio	0.52	0.75	0.89	1.17	0.85	1.23
EV/EBITDA Ratio	3.76	6.57	13.53	11.91	12.31	12.38
EV/EBIT Ratio	4.81	8.54	22.25	15.43	17.58	18.27
EV/FCF Ratio	1.82	2.64	14.18	-	16.65	50.18
Debt / Equity Ratio	0	0.01	0.32	0.39	0.41	0.41
Debt / EBITDA Ratio	0.00	0.08	4.70	3.68	4.89	3.83
Debt / FCF Ratio	0	0.03	4.93	-	6.60	15.54
Net Debt / Equity Ratio	-0.07	-0.04	0.28	0.34	0.37	0.39
Net Debt / EBITDA Ratio	-0.55	-0.33	4.18	3.21	4.38	3.60
Net Debt / FCF Ratio	-0.26	-0.13	4.38	-4.78	5.92	14.57
Asset Turnover	0.82	0.85	0.71	0.74	0.73	0.71
Inventory Turnover	2.03	2.10	1.60	1.66	1.86	1.93
Quick Ratio	3.90	3.93	0.60	0.56	0.61	0.53
Current Ratio	8.62	7.85	2.12	1.95	2.01	1.97
Return on Equity (ROE)	8.27%	6.66%	1.31%	7.22%	2.18%	2.69%
Return on Assets (ROA)	5.48%	4.61%	1.76%	3.51%	2.20%	2.99%
Return on Invested Capital (ROIC)	8.84%	6.50%	1.67%	4.88%	2.65%	3.44%
Return on Capital Employed (ROCE)	9.90%	8.60%	3.90%	7.70%	5.30%	6.40%
Earnings Yield	15.18%	9.05%	2.22%	8.15%	3.98%	2.56%
FCF Yield	63.89%	50.74%	14.99%	-9.35%	13.70%	3.40%
Dividend Yield	-	-	-	0.99%	-	-
Payout Ratio	-	-	77.20%	-	-	-
Total Shareholder Return	-	-	-	0.99%	-	-

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