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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	383,197	380,297	238,860	345,714	-	-
Market Cap Growth	32.53%	59.21%	-30.91%	-	-	-
Enterprise Value	395,668	423,231	240,847	325,780	-	-
Last Close Price	111.00	118.34	72.68	101.40	-	-
PE Ratio	13.90	15.74	9.93	11.19	-	-
PS Ratio	1.16	1.15	0.77	1.21	-	-
PB Ratio	1.42	1.63	1.10	1.72	-	-
P/TBV Ratio	1.42	1.64	1.11	1.73	-	-
P/OCF Ratio	46.00	40.58	156.37	35.82	-	-
EV/Sales Ratio	1.20	1.28	0.78	1.14	-	-
EV/EBITDA Ratio	5.92	7.26	4.64	5.76	-	-
EV/EBIT Ratio	9.34	9.78	5.97	6.71	-	-
Debt / Equity Ratio	0.20	0.22	0.21	0.20	0.65	0.44
Debt / EBITDA Ratio	0.80	0.80	0.79	0.64	0.82	0.72
Debt / FCF Ratio	-	-	-	-	3.25	1.24
Net Debt / Equity Ratio	0.05	0.13	0.01	-0.28	0.21	-0.01
Net Debt / EBITDA Ratio	0.20	0.53	0.06	-0.97	0.27	-0.03
Net Debt / FCF Ratio	-8.50	-2.15	-0.09	4.63	1.05	-0.04
Asset Turnover	0.97	1.09	1.09	1.32	1.85	1.56
Inventory Turnover	17.82	14.92	21.62	-	-	131.05
Quick Ratio	3.02	2.31	4.18	5.03	2.19	1.60
Current Ratio	4.37	3.56	5.44	5.45	2.58	1.95
Return on Equity (ROE)	10.28%	10.77%	11.56%	22.54%	53.16%	33.36%
Return on Assets (ROA)	7.81%	8.87%	8.89%	13.95%	19.73%	12.87%
Return on Invested Capital (ROIC)	9.78%	11.18%	14.35%	29.28%	47.52%	37.09%
Return on Capital Employed (ROCE)	13.60%	16.20%	15.40%	20.00%	38.30%	29.10%
Earnings Yield	6.60%	6.35%	10.07%	8.94%	-	-
FCF Yield	-0.37%	-3.77%	-15.07%	-3.45%	-	-
Dividend Yield	1.99%	1.95%	3.16%	2.96%	-	-
Payout Ratio	28.93%	29.86%	39.21%	-	82.90%	40.00%
Buyback Yield / Dilution	-0.82%	-0.00%	-21.21%	-17.86%	-	-
Total Shareholder Return	1.17%	1.95%	-18.05%	-14.90%	-	-