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 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	111,375,810	284,942,358	11,113,934	10,688,294	13,242,134	-
Market Cap Growth	1172.97%	2463.83%	3.98%	-19.29%	-	-
Enterprise Value	116,186,175	289,413,697	15,887,384	16,357,275	19,411,195	-
Last Close Price	4710.00	12050.00	470.00	452.00	560.00	-
PE Ratio	235.61	635.33	45.28	18.94	22.85	-
PS Ratio	27.38	71.23	2.79	2.48	2.85	-
PB Ratio	13.82	36.00	1.50	1.54	2.12	-
P/TBV Ratio	15.21	39.64	1.64	1.69	2.30	-
P/FCF Ratio	3762.70	1411.97	8.34	15.68	24.48	-
P/OCF Ratio	73.97	186.73	5.01	6.45	5.94	-
EV/Sales Ratio	28.57	72.35	3.99	3.80	4.18	-
EV/EBITDA Ratio	56.71	151.74	8.99	7.55	8.97	-
EV/EBIT Ratio	101.84	257.94	14.85	10.83	12.36	-
EV/FCF Ratio	3925.21	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	0.42%	0.16%	2.21%	5.28%	4.38%	-
FCF Yield	0.03%	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.