IDX:MORA 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	Apr '26 Apr 9, 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	111,612,276	284,942,358	11,113,934	10,688,294	13,242,134	-
Market Cap Growth	1142.11%	2463.83%	3.98%	-19.29%	-	-
Enterprise Value	116,261,138	289,413,697	15,887,384	16,357,275	19,411,195	-
Last Close Price	4720.00	12050.00	470.00	452.00	560.00	-
PE Ratio	248.86	635.33	45.28	18.94	22.85	-
PS Ratio	27.90	71.23	2.79	2.48	2.85	-
PB Ratio	14.10	36.00	1.50	1.54	2.12	-
P/TBV Ratio	15.53	39.64	1.64	1.69	2.30	-
P/FCF Ratio	553.07	1411.97	8.34	15.68	24.48	-
P/OCF Ratio	73.14	186.73	5.01	6.45	5.94	-
EV/Sales Ratio	29.06	72.35	3.99	3.80	4.18	-
EV/EBITDA Ratio	57.82	151.74	8.99	7.55	8.97	-
EV/EBIT Ratio	103.62	257.94	14.85	10.83	12.36	-
EV/FCF Ratio	576.11	1434.13	11.93	24.00	35.89	-
Debt / Equity Ratio	0.68	0.68	0.78	0.92	1.08	1.73
Debt / EBITDA Ratio	2.66	2.66	3.14	2.85	3.06	3.79
Debt / FCF Ratio	26.49	26.49	4.31	9.36	12.46	13.85
Net Debt / Equity Ratio	0.50	0.50	0.53	0.76	0.89	1.50
Net Debt / EBITDA Ratio	2.09	2.09	2.22	2.42	2.55	3.35
Net Debt / FCF Ratio	19.72	19.72	2.95	7.70	10.22	12.00
Asset Turnover	0.27	0.27	0.27	0.29	0.32	0.30
Inventory Turnover	7.43	7.43	10.74	10.26	15.70	29.84
Quick Ratio	1.43	1.43	1.44	0.95	1.06	0.88
Current Ratio	1.64	1.64	1.58	1.03	1.20	1.00
Return on Equity (ROE)	6.74%	6.74%	3.67%	10.32%	12.46%	17.29%
Return on Assets (ROA)	4.77%	4.77%	4.52%	6.33%	6.66%	6.90%
Return on Invested Capital (ROIC)	7.27%	7.33%	4.58%	9.58%	10.42%	11.68%
Return on Capital Employed (ROCE)	9.00%	9.00%	8.80%	13.50%	13.20%	13.90%
Earnings Yield	0.40%	0.16%	2.21%	5.28%	4.38%	-
FCF Yield	0.18%	0.07%	11.98%	6.38%	4.08%	-
Payout Ratio	-	-	-	-	-	199.56%
Buyback Yield / Dilution	-	-	-	-6.70%	-355.14%	-727.75%
Total Shareholder Return	-	-	-	-6.70%	-355.14%	-727.75%

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