IDX:MTEL 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	Apr '26 Apr 8, 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	42,396,011	52,827,539	58,261,707	66,104,202	69,317,826	-
Market Cap Growth	-15.83%	-9.33%	-11.86%	-4.64%	-	-
Enterprise Value	62,537,422	70,555,668	73,658,325	78,257,379	81,348,584	-
Last Close Price	520.00	617.77	655.80	721.11	736.84	-
PE Ratio	19.80	25.06	28.98	37.03	50.19	-
Forward PE	19.14	23.32	25.68	32.94	-	-
PS Ratio	4.56	5.68	6.71	8.55	10.09	-
PB Ratio	1.29	1.58	1.71	1.96	2.06	-
P/TBV Ratio	1.35	1.65	1.79	2.04	2.15	-
P/FCF Ratio	10.44	14.57	-	-	-	-
P/OCF Ratio	6.43	7.97	11.19	10.98	12.93	-
PEG Ratio	2.04	3.19	2.23	0.95	-	-
EV/Sales Ratio	6.73	7.58	8.48	10.13	11.84	-
EV/EBITDA Ratio	8.18	11.38	13.29	15.97	19.09	-
EV/EBIT Ratio	14.93	16.89	19.98	24.24	29.83	-
EV/FCF Ratio	15.40	19.46	-	-	-	-
Debt / Equity Ratio	0.63	0.61	0.54	0.52	0.59	1.65
Debt / EBITDA Ratio	2.72	2.67	2.70	2.89	3.87	3.22
Debt / FCF Ratio	5.12	5.60	-	-	-	-
Net Debt / Equity Ratio	0.61	0.59	0.51	0.33	0.03	1.58
Net Debt / EBITDA Ratio	3.24	3.18	3.15	2.24	0.19	4.00
Net Debt / FCF Ratio	4.96	5.43	-15.15	-2.39	-0.11	-16.29
Asset Turnover	0.16	0.16	0.15	0.14	0.17	0.27
Quick Ratio	0.35	0.26	0.26	0.75	3.13	0.28
Current Ratio	0.38	0.28	0.31	0.77	3.29	0.39
Return on Equity (ROE)	6.37%	6.24%	5.92%	5.29%	6.61%	7.57%
Return on Assets (ROA)	4.55%	4.52%	4.07%	3.55%	4.11%	5.20%
Return on Invested Capital (ROIC)	5.76%	5.69%	5.61%	6.02%	7.07%	6.87%
Return on Capital Employed (ROCE)	8.40%	9.10%	8.00%	7.00%	5.30%	10.50%
Earnings Yield	4.99%	3.99%	3.45%	2.70%	1.99%	-
FCF Yield	9.58%	6.86%	-1.98%	-6.96%	-10.35%	-
Dividend Yield	4.78%	2.93%	2.60%	2.10%	-	-
Payout Ratio	97.56%	71.37%	87.91%	54.13%	157.92%	17.15%
Buyback Yield / Dilution	3.21%	0.63%	0.65%	-47.65%	-118.67%	-269.85%
Total Shareholder Return	8.08%	3.56%	3.25%	-45.56%	-118.67%	-269.85%

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