PT Mutuagung Lestari 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 12, 2025	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	289,147	238,860	345,714	-	-	-
Market Cap Growth	23.75%	-30.91%	-	-	-	-
Enterprise Value	323,913	240,847	325,780	-	-	-
Last Close Price	92.00	74.32	103.68	-	-	-
PE Ratio	10.98	9.93	11.19	-	-	-
PS Ratio	0.87	0.77	1.21	-	-	-
PB Ratio	1.30	1.10	1.72	-	-	-
P/TBV Ratio	1.30	1.11	1.73	-	-	-
P/OCF Ratio	-	156.37	35.82	-	-	-
EV/Sales Ratio	0.97	0.78	1.14	-	-	-
EV/EBITDA Ratio	4.69	4.64	5.76	-	-	-
EV/EBIT Ratio	6.70	5.97	6.71	-	-	-
Debt / Equity Ratio	0.27	0.21	0.20	0.65	0.44	0.71
Debt / EBITDA Ratio	0.86	0.79	0.64	0.82	0.72	0.87
Debt / FCF Ratio	-	-	-	3.25	1.24	2.60
Asset Turnover	1.12	1.09	1.32	1.85	1.56	-
Inventory Turnover	19.41	21.62	-	-	131.05	-
Quick Ratio	2.25	4.26	5.03	2.19	1.60	1.46
Current Ratio	3.23	5.44	5.45	2.58	1.95	1.90
Return on Equity (ROE)	12.43%	11.56%	22.54%	53.16%	33.36%	-
Return on Assets (ROA)	10.13%	8.89%	13.95%	19.73%	12.87%	-
Return on Capital (ROIC)	11.61%	10.04%	16.76%	27.94%	20.74%	-
Return on Capital Employed (ROCE)	18.40%	15.40%	20.00%	38.30%	29.10%	34.10%
Earnings Yield	9.11%	10.07%	8.94%	-	-	-
FCF Yield	-8.74%	-15.07%	-3.45%	-	-	-
Dividend Yield	3.33%	-	2.89%	-	-	-
Payout Ratio	54.54%	39.21%	-	82.90%	40.00%	14.59%
Buyback Yield / Dilution	-2.56%	-21.21%	-17.86%	-	-	-
Total Shareholder Return	0.77%	-21.21%	-14.96%	-	-	-

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