MTFN 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	2018 - 2014
Period Ending	Oct '24 Oct 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	2018 - 2014
Market Capitalization	191,052	1,592,104	1,592,104	1,592,104	1,592,104	1,592,104	Upgrade
PE Ratio	-	-53.92	-4.71	-266.02	-47.47	133.44	Upgrade
PS Ratio	0.36	3.28	3.78	4.50	2.09	1.86	Upgrade
PB Ratio	-3.67	-3.93	-4.21	-60.79	-84.21	113.49	Upgrade
P/FCF Ratio	63.05	-5951.02	561.16	4606.73	96.54	56.15	Upgrade
P/OCF Ratio	62.56	-17777.20	553.81	539.12	96.54	54.71	Upgrade
Debt / Equity Ratio	-0.33	-0.34	-0.34	-4.67	-6.35	14.66	Upgrade
Debt / FCF Ratio	5.74	-510.93	45.98	353.67	7.28	7.25	Upgrade
Quick Ratio	0.62	0.63	0.67	0.66	0.66	0.73	Upgrade
Current Ratio	0.62	0.63	0.67	0.67	0.67	0.74	Upgrade
Asset Turnover	0.98	0.92	0.65	0.48	0.99	0.88	Upgrade
Return on Equity (ROE)	-	-	-	-	-	178.81%	Upgrade
Return on Assets (ROA)	-7.70%	-5.64%	-52.57%	-0.74%	-4.28%	1.28%	Upgrade
Earnings Yield	-22.34%	-1.85%	-21.23%	-0.38%	-2.11%	0.75%	Upgrade
FCF Yield	13.22%	-0.02%	0.18%	0.02%	1.04%	1.78%	Upgrade

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