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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Oct '24 Oct 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Market Capitalization	10,499,121	10,688,294	13,242,134	-	-	-	Upgrade
Market Cap Growth	-7.23%	-19.29%	-	-	-	-	Upgrade
Enterprise Value	15,535,183	16,357,275	19,411,195	-	-	-	Upgrade
Last Close Price	444.00	452.00	560.00	-	-	-	Upgrade
PE Ratio	18.89	18.94	21.42	-	-	-	Upgrade
PS Ratio	2.62	2.48	2.85	-	-	-	Upgrade
PB Ratio	1.56	1.54	2.12	-	-	-	Upgrade
P/FCF Ratio	6.59	16.33	24.48	-	-	-	Upgrade
P/OCF Ratio	3.95	6.56	5.94	-	-	-	Upgrade
EV/Sales Ratio	3.76	3.80	4.18	-	-	-	Upgrade
EV/EBITDA Ratio	6.90	7.55	8.97	-	-	-	Upgrade
EV/EBIT Ratio	10.44	10.83	12.36	-	-	-	Upgrade
EV/FCF Ratio	9.74	24.99	35.89	-	-	-	Upgrade
Debt / Equity Ratio	0.87	0.92	1.08	1.73	2.51	4.28	Upgrade
Debt / EBITDA Ratio	2.85	2.85	3.06	3.79	4.14	6.12	Upgrade
Debt / FCF Ratio	4.02	9.75	12.46	13.85	14.45	-9.46	Upgrade
Asset Turnover	0.28	0.29	0.32	0.30	0.29	0.37	Upgrade
Inventory Turnover	10.33	10.26	15.70	29.84	49.96	-	Upgrade
Quick Ratio	1.43	0.96	1.06	0.88	1.25	1.04	Upgrade
Current Ratio	1.55	1.05	1.20	1.00	1.44	1.17	Upgrade
Return on Equity (ROE)	9.94%	10.32%	12.46%	17.29%	25.17%	36.32%	Upgrade
Return on Assets (ROA)	6.28%	6.33%	6.66%	6.90%	7.53%	7.65%	Upgrade
Return on Capital (ROIC)	6.96%	7.18%	7.72%	8.14%	8.65%	8.56%	Upgrade
Earnings Yield	5.29%	5.28%	4.38%	-	-	-	Upgrade
FCF Yield	15.19%	6.12%	4.08%	-	-	-	Upgrade
Payout Ratio	0.00%	-	-	199.56%	-	-	Upgrade
Buyback Yield / Dilution	20.73%	-6.70%	-355.14%	-727.75%	-	-	Upgrade
Total Shareholder Return	20.73%	-6.70%	-355.14%	-727.75%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.