PT Malacca Trust Wuwungan Insurance Tbk (IDX:MTWI)

IDX:MTWI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	906,591	1,082,060	464,993	216,412	262,056	183,098
Market Cap Growth	133.08%	132.70%	114.86%	-17.42%	43.12%	93.55%
Enterprise Value	881,543	989,065	322,379	62,785	239,018	139,908
PE Ratio	20.71	15.17	6.64	17.67	-	55.44
PS Ratio	0.50	0.63	0.32	1.29	2.50	2.12
PB Ratio	2.20	2.65	1.29	0.77	1.09	1.33
P/FCF Ratio	-	-	5.85	1.96	5.92	-
P/OCF Ratio	-	-	5.46	1.85	5.69	-
EV/Sales Ratio	0.49	0.57	0.22	0.38	2.28	1.62
EV/EBITDA Ratio	12.95	10.54	3.53	3.71	-	18.90
EV/EBIT Ratio	14.11	10.98	3.62	4.09	-	23.39
EV/FCF Ratio	-4.27	-	4.06	0.57	5.40	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.00	0.01
Debt / EBITDA Ratio	0.06	0.05	0.05	0.29	-	0.21
Debt / FCF Ratio	-	-	0.05	0.05	0.01	-
Net Debt / Equity Ratio	-0.06	-0.33	-0.38	-0.44	-0.68	-0.15
Net Debt / EBITDA Ratio	-0.38	-1.44	-1.49	-7.32	17.28	-2.72
Net Debt / FCF Ratio	0.12	1.56	-1.72	-1.12	-3.69	0.74
Quick Ratio	1.60	1.79	1.93	0.57	0.65	0.57
Current Ratio	2.59	3.00	3.07	1.18	1.28	1.27
Asset Turnover	0.64	0.57	0.73	0.13	0.14	0.16
Return on Equity (ROE)	11.02%	18.59%	21.87%	4.71%	-4.43%	2.44%
Return on Assets (ROA)	1.39%	1.87%	2.75%	0.73%	-0.91%	0.69%
Return on Invested Capital (ROIC)	9.57%	17.16%	21.49%	5.06%	-5.88%	2.07%
Earnings Yield	4.83%	6.59%	15.05%	5.66%	-3.19%	1.80%
FCF Yield	-22.77%	-8.00%	17.09%	51.09%	16.89%	-14.86%
Dividend Yield	1.68%	-	3.37%	-	-	-
Payout Ratio	52.79%	32.39%	-	-	-	-
Buyback Yield / Dilution	0.03%	-	-0.79%	-89.41%	-0.40%	-
Total Shareholder Return	1.77%	-	2.58%	-89.41%	-0.40%	-

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