MTDL 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
Period Ending	Sep '24 Sep 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
Market Capitalization	7,611,668	6,568,133	7,120,593	9,379,540	3,879,496	4,591,555
Market Cap Growth	9.52%	-7.76%	-24.08%	141.77%	-15.51%	116.18%
Enterprise Value	7,729,868	7,465,018	7,114,599	8,692,821	3,151,402	5,035,113
Last Close Price	620.00	515.29	543.77	704.70	285.29	329.76
PE Ratio	11.70	9.72	11.50	17.00	9.60	11.34
PS Ratio	0.33	0.30	0.34	0.51	0.28	0.30
PB Ratio	2.05	1.30	1.61	2.39	1.14	1.51
P/FCF Ratio	12.58	-59.04	74.50	155.79	2.85	31.81
P/OCF Ratio	10.59	-88.67	56.12	117.84	2.81	26.31
EV/Sales Ratio	0.33	0.34	0.34	0.47	0.22	0.33
EV/EBITDA Ratio	6.24	6.12	6.20	8.93	4.29	6.91
EV/EBIT Ratio	6.31	6.24	6.33	9.17	4.42	7.12
EV/FCF Ratio	12.77	-67.10	74.44	144.38	2.32	34.88
Debt / Equity Ratio	0.02	0.08	-	-	0.00	0.06
Debt / EBITDA Ratio	0.09	0.32	-	-	0.01	0.27
Debt / FCF Ratio	0.19	-3.54	-	-	0.01	1.34
Asset Turnover	2.37	2.36	2.60	2.75	2.44	2.88
Inventory Turnover	5.68	6.18	7.18	11.46	10.85	9.59
Quick Ratio	0.95	1.10	1.05	1.16	1.56	1.23
Current Ratio	1.91	1.92	1.96	1.97	2.29	2.06
Return on Equity (ROE)	19.44%	19.89%	20.79%	20.76%	16.77%	18.97%
Return on Assets (ROA)	7.70%	7.99%	8.69%	8.82%	7.76%	8.44%
Return on Capital (ROIC)	14.12%	15.18%	16.86%	16.13%	13.37%	14.69%
Earnings Yield	8.55%	9.91%	8.15%	5.43%	9.41%	7.78%
FCF Yield	7.95%	-1.69%	1.34%	0.64%	35.07%	3.14%
Dividend Yield	3.33%	4.08%	2.67%	1.49%	2.59%	2.00%
Payout Ratio	0.00%	27.35%	22.21%	17.85%	22.20%	17.19%
Total Shareholder Return	3.33%	4.08%	2.67%	1.49%	2.59%	2.00%

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