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	May '26 May 21, 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	158,432,680	284,942,358	11,113,934	10,688,294	13,242,134	-
Market Cap Growth	1518.36%	2463.83%	3.98%	-19.29%	-	-
Enterprise Value	163,243,045	289,413,697	15,887,384	16,357,275	19,411,195	-
Last Close Price	6700.00	12050.00	470.00	452.00	560.00	-
PE Ratio	335.15	635.33	45.28	18.94	22.85	-
PS Ratio	38.95	71.23	2.79	2.48	2.85	-
PB Ratio	19.66	36.00	1.50	1.54	2.12	-
P/TBV Ratio	21.64	39.64	1.64	1.69	2.30	-
P/FCF Ratio	5352.46	1411.97	8.34	15.68	24.48	-
P/OCF Ratio	105.22	186.73	5.01	6.45	5.94	-
EV/Sales Ratio	40.13	72.35	3.99	3.80	4.18	-
EV/EBITDA Ratio	79.68	151.74	8.99	7.55	8.97	-
EV/EBIT Ratio	143.09	257.94	14.85	10.83	12.36	-
EV/FCF Ratio	5514.97	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	2.67	2.66	3.14	2.85	3.06	3.79
Debt / FCF Ratio	185.07	26.49	4.31	9.36	12.46	13.85
Net Debt / Equity Ratio	0.51	0.50	0.53	0.76	0.89	1.50
Net Debt / EBITDA Ratio	2.12	2.09	2.22	2.42	2.55	3.35
Net Debt / FCF Ratio	139.43	19.72	2.95	7.70	10.22	12.00
Asset Turnover	0.28	0.27	0.27	0.29	0.32	0.30
Inventory Turnover	7.23	7.43	10.74	10.26	15.70	29.84
Quick Ratio	1.35	1.43	1.44	0.95	1.06	0.88
Current Ratio	1.56	1.64	1.58	1.03	1.20	1.00
Return on Equity (ROE)	7.03%	6.74%	3.67%	10.32%	12.46%	17.29%
Return on Assets (ROA)	4.86%	4.77%	4.52%	6.33%	6.66%	6.90%
Return on Invested Capital (ROIC)	7.15%	7.33%	4.58%	9.58%	10.42%	11.68%
Return on Capital Employed (ROCE)	9.20%	9.00%	8.80%	13.50%	13.20%	13.90%
Earnings Yield	0.30%	0.16%	2.21%	5.28%	4.38%	-
FCF Yield	0.02%	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%

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