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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	131,239,011	11,113,934	10,688,294	13,242,134	-	-
Market Cap Growth	1308.63%	3.98%	-19.29%	-	-	-
Enterprise Value	135,710,350	15,887,384	16,357,275	19,411,195	-	-
Last Close Price	5550.00	470.00	452.00	560.00	-	-
PE Ratio	470.69	45.28	18.94	22.85	-	-
PS Ratio	34.60	2.79	2.48	2.85	-	-
PB Ratio	17.15	1.50	1.54	2.12	-	-
P/TBV Ratio	18.82	1.64	1.69	2.30	-	-
P/FCF Ratio	235.91	8.05	15.68	24.48	-	-
P/OCF Ratio	74.49	4.39	6.45	5.94	-	-
EV/Sales Ratio	35.78	3.99	3.80	4.18	-	-
EV/EBITDA Ratio	77.15	8.99	7.55	8.97	-	-
EV/EBIT Ratio	147.07	14.85	10.83	12.36	-	-
EV/FCF Ratio	243.95	11.51	24.00	35.89	-	-
Debt / Equity Ratio	0.72	0.78	0.92	1.08	1.73	2.51
Debt / EBITDA Ratio	3.12	3.14	2.85	3.06	3.79	4.14
Debt / FCF Ratio	9.85	4.16	9.36	12.46	13.85	14.45
Asset Turnover	0.26	0.27	0.29	0.32	0.30	0.29
Inventory Turnover	8.79	10.74	10.26	15.70	29.84	49.96
Quick Ratio	1.52	1.44	0.95	1.06	0.88	1.25
Current Ratio	1.70	1.58	1.03	1.20	1.00	1.44
Return on Equity (ROE)	4.06%	3.67%	10.32%	12.46%	17.29%	25.17%
Return on Assets (ROA)	3.97%	4.52%	6.33%	6.66%	6.90%	7.54%
Return on Invested Capital (ROIC)	5.13%	4.58%	9.58%	10.42%	11.68%	13.01%
Return on Capital Employed (ROCE)	7.60%	8.80%	13.50%	13.20%	13.90%	13.80%
Earnings Yield	0.21%	2.21%	5.28%	4.38%	-	-
FCF Yield	0.42%	12.42%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.