PT Mayora Indah 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	Mar '26 Mar 16, 2026	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	41,009,117	62,157,185	55,673,162	55,896,749	45,611,747	60,592,076
Market Cap Growth	-20.94%	11.65%	-0.40%	22.55%	-24.72%	32.20%
Enterprise Value	43,813,710	67,168,608	57,266,101	59,273,201	47,732,583	62,147,439
Last Close Price	1840.00	2705.05	2367.11	2345.70	1893.68	2456.97
PE Ratio	14.33	20.72	17.43	28.78	38.44	29.41
Forward PE	14.44	18.07	18.49	27.03	22.08	26.72
PS Ratio	1.06	1.72	1.77	1.82	1.64	2.48
PB Ratio	2.23	3.63	3.64	4.36	4.01	5.38
P/TBV Ratio	2.27	3.70	3.70	4.43	4.10	5.50
P/FCF Ratio	17.26	-	20.37	506.51	706.95	23.67
P/OCF Ratio	11.67	-	10.59	34.51	43.78	16.31
PEG Ratio	1.58	1.07	1.07	1.07	2.23	1.95
EV/Sales Ratio	1.13	1.86	1.82	1.93	1.71	2.54
EV/EBITDA Ratio	9.15	13.76	11.16	18.07	18.24	17.44
EV/EBIT Ratio	11.77	17.16	13.32	24.36	26.93	21.95
EV/FCF Ratio	18.44	-	20.95	537.11	739.82	24.27
Debt / Equity Ratio	0.51	0.48	0.28	0.43	0.45	0.43
Debt / EBITDA Ratio	1.68	1.64	0.82	1.65	1.90	1.34
Debt / FCF Ratio	7.42	-	1.56	50.10	79.57	1.90
Net Debt / Equity Ratio	0.26	0.21	0.01	0.17	0.19	0.10
Net Debt / EBITDA Ratio	0.86	0.73	0.02	0.67	0.81	0.30
Net Debt / FCF Ratio	3.73	-1.56	0.04	19.86	32.93	0.42
Asset Turnover	1.23	1.35	1.37	1.45	1.41	1.26
Inventory Turnover	4.07	5.56	6.22	6.91	7.19	6.14
Quick Ratio	1.73	1.61	2.58	1.76	1.63	2.64
Current Ratio	2.96	2.66	3.67	2.62	2.33	3.61
Return on Equity (ROE)	17.17%	18.95%	23.08%	16.29%	10.70%	19.81%
Return on Assets (ROA)	7.31%	9.13%	11.65%	7.21%	5.58%	9.12%
Return on Invested Capital (ROIC)	13.39%	17.17%	22.41%	13.42%	10.72%	17.64%
Return on Capital Employed (ROCE)	15.00%	17.50%	21.70%	14.60%	12.40%	17.50%
Earnings Yield	6.99%	4.83%	5.74%	3.48%	2.60%	3.40%
FCF Yield	5.79%	-3.66%	4.91%	0.20%	0.14%	4.23%
Dividend Yield	2.99%	2.03%	2.32%	1.49%	1.11%	2.12%
Payout Ratio	42.80%	40.99%	24.50%	24.18%	97.98%	32.55%
Total Shareholder Return	3.23%	2.03%	2.32%	1.49%	1.11%	2.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.