PT Mustika Ratu Tbk 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	Jul '26 Jul 20, 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	190,888	209,720	130,968	158,360	327,420	118,128
Market Cap Growth	74.22%	60.13%	-17.30%	-51.63%	177.17%	63.31%
Enterprise Value	198,912	221,985	143,539	170,840	480,251	231,326
Last Close Price	446.00	490.00	306.00	370.00	765.00	276.00
PE Ratio	150.53	504.27	-	-	4.83	329.85
PS Ratio	0.41	0.50	0.39	0.53	1.15	0.36
PB Ratio	0.30	0.33	0.23	0.39	0.80	0.34
P/TBV Ratio	0.33	0.37	0.23	0.39	0.80	0.34
P/FCF Ratio	11.65	14.50	42.96	-	-	-
P/OCF Ratio	10.50	12.86	24.70	-	-	-
EV/Sales Ratio	0.43	0.52	0.43	0.57	1.68	0.71
EV/EBITDA Ratio	18.46	26.61	14.96	63.13	-	11.05
EV/EBIT Ratio	31.67	56.96	26.98	-	-	15.22
EV/FCF Ratio	12.13	15.35	47.09	-	-	-
Debt / Equity Ratio	0.20	0.20	0.24	0.35	0.41	0.34
Debt / EBITDA Ratio	11.43	15.19	14.12	51.97	-	5.63
Debt / FCF Ratio	7.52	8.76	44.45	-	-	-
Net Debt / Equity Ratio	-0.08	-0.08	0.03	0.05	-0.02	0.32
Net Debt / EBITDA Ratio	-4.55	-5.79	1.69	6.65	0.08	5.22
Net Debt / FCF Ratio	-2.99	-3.34	5.32	-0.66	0.10	-11.33
Asset Turnover	0.55	0.50	0.46	0.45	0.45	0.57
Inventory Turnover	1.27	1.13	0.78	0.60	0.75	0.77
Quick Ratio	1.50	1.49	1.43	1.52	1.50	1.09
Current Ratio	2.87	2.79	2.74	2.81	2.48	2.13
Return on Equity (ROE)	0.14%	0.05%	-1.05%	-3.47%	17.97%	0.10%
Return on Assets (ROA)	0.47%	0.29%	0.46%	-0.18%	-9.74%	1.67%
Return on Invested Capital (ROIC)	0.33%	0.11%	-4.34%	-0.48%	-23.17%	0.16%
Return on Capital Employed (ROCE)	0.90%	0.60%	0.90%	-0.40%	-21.60%	4.20%
Earnings Yield	0.66%	0.20%	-3.91%	-8.93%	20.72%	0.30%
FCF Yield	8.59%	6.90%	2.33%	-17.21%	-22.93%	-8.15%