PT Mutuagung Lestari Tbk (IDX:MUTU)

PT Mutuagung Lestari Tbk 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	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	301,723	380,297	238,860	345,714	-	-
Market Cap Growth	12.94%	59.21%	-30.91%	-	-	-
Enterprise Value	332,856	423,231	240,847	325,780	-	-
Last Close Price	96.00	121.00	74.32	103.68	-	-
PE Ratio	12.49	15.74	9.93	11.19	-	-
PS Ratio	0.91	1.15	0.77	1.21	-	-
PB Ratio	1.30	1.63	1.10	1.72	-	-
P/TBV Ratio	1.30	1.64	1.11	1.73	-	-
P/OCF Ratio	32.20	40.58	156.37	35.82	-	-
EV/Sales Ratio	1.00	1.28	0.78	1.14	-	-
EV/EBITDA Ratio	5.14	7.40	4.64	5.76	-	-
EV/EBIT Ratio	7.69	9.78	5.97	6.71	-	-
Debt / Equity Ratio	0.22	0.22	0.21	0.20	0.65	0.44
Debt / EBITDA Ratio	0.91	0.91	0.79	0.64	0.82	0.72
Debt / FCF Ratio	-	-	-	-	3.25	1.24
Net Debt / Equity Ratio	0.13	0.13	0.01	-0.28	0.21	-0.01
Net Debt / EBITDA Ratio	0.54	0.54	0.06	-0.97	0.27	-0.03
Net Debt / FCF Ratio	-2.15	-2.15	-0.09	4.63	1.05	-0.04
Asset Turnover	1.09	1.09	1.09	1.32	1.85	1.56
Inventory Turnover	17.08	17.08	21.62	-	-	131.05
Quick Ratio	2.42	2.42	4.26	5.03	2.19	1.60
Current Ratio	3.56	3.56	5.44	5.45	2.58	1.95
Return on Equity (ROE)	10.77%	10.77%	11.56%	22.54%	53.16%	33.36%
Return on Assets (ROA)	8.87%	8.87%	8.89%	13.95%	19.73%	12.87%
Return on Invested Capital (ROIC)	10.21%	11.18%	14.35%	29.28%	47.52%	37.09%
Return on Capital Employed (ROCE)	16.20%	16.20%	15.40%	20.00%	38.30%	29.10%
Earnings Yield	8.01%	6.35%	10.07%	8.94%	-	-
FCF Yield	-4.75%	-3.77%	-15.07%	-3.45%	-	-
Dividend Yield	2.40%	-	-	2.89%	-	-
Payout Ratio	29.86%	29.86%	39.21%	-	82.90%	40.00%
Buyback Yield / Dilution	0.06%	0.06%	-21.21%	-17.86%	-	-
Total Shareholder Return	2.46%	0.06%	-21.21%	-14.96%	-	-

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