IDX:MOLI 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	Jun '26 Jun 29, 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	664,665	833,555	582,944	1,024,238	566,600	1,165,888
Market Cap Growth	16.19%	42.99%	-43.09%	80.77%	-51.40%	-41.25%
Enterprise Value	767,623	1,116,005	1,238,741	1,696,931	1,292,321	1,988,604
Last Close Price	244.00	296.48	207.34	359.56	198.91	409.29
PE Ratio	6.87	11.05	45.01	12.26	25.16	39.03
PS Ratio	0.46	0.56	0.42	0.71	0.37	0.72
PB Ratio	0.45	0.58	0.43	0.76	0.45	0.78
P/TBV Ratio	0.53	0.67	0.50	0.88	0.53	0.91
P/FCF Ratio	1.63	1.97	6.67	-	7.30	29.42
P/OCF Ratio	1.42	1.87	5.47	-	4.45	12.84
EV/Sales Ratio	0.54	0.75	0.89	1.17	0.85	1.23
EV/EBITDA Ratio	3.90	6.57	13.53	11.91	12.31	12.38
EV/EBIT Ratio	4.99	8.54	22.25	15.43	17.58	18.27
EV/FCF Ratio	1.88	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	14.56%	9.05%	2.22%	8.15%	3.98%	2.56%
FCF Yield	61.27%	50.74%	14.99%	-9.35%	13.70%	3.40%
Dividend Yield	3.01%	2.48%	-	1.02%	-	-
Payout Ratio	-	-	77.20%	-	-	-
Total Shareholder Return	2.91%	2.48%	-	1.02%	-	-