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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	43,061,481	47,472,511	62,157,185	55,673,162	55,896,749	45,611,747
Market Cap Growth	-15.16%	-23.63%	11.65%	-0.40%	22.55%	-24.72%
Enterprise Value	45,866,074	52,301,063	67,168,608	57,266,101	59,273,201	47,732,583
Last Close Price	1940.00	2130.00	2705.05	2367.11	2345.70	1893.68
PE Ratio	15.11	16.57	20.72	17.43	28.78	38.44
Forward PE	13.56	14.71	18.07	18.49	27.03	22.08
PS Ratio	1.11	1.23	1.72	1.77	1.82	1.64
PB Ratio	2.35	2.59	3.63	3.64	4.36	4.01
P/TBV Ratio	2.38	2.62	3.70	3.70	4.43	4.10
P/FCF Ratio	18.12	19.98	-	20.37	506.51	706.95
P/OCF Ratio	12.26	13.51	-	10.59	34.51	43.78
PEG Ratio	1.43	1.07	1.07	1.07	1.07	2.23
EV/Sales Ratio	1.19	1.35	1.86	1.82	1.93	1.71
EV/EBITDA Ratio	9.40	10.93	13.76	11.16	18.07	18.24
EV/EBIT Ratio	12.32	14.05	17.16	13.32	24.36	26.93
EV/FCF Ratio	19.30	22.01	-	20.95	537.11	739.82
Debt / Equity Ratio	0.46	0.46	0.48	0.28	0.43	0.45
Debt / EBITDA Ratio	1.72	1.72	1.64	0.82	1.65	1.90
Debt / FCF Ratio	3.53	3.53	-	1.56	50.10	79.57
Net Debt / Equity Ratio	0.14	0.14	0.21	0.01	0.17	0.19
Net Debt / EBITDA Ratio	0.53	0.53	0.73	0.02	0.67	0.81
Net Debt / FCF Ratio	1.07	1.07	-1.56	0.04	19.86	32.93
Asset Turnover	1.27	1.27	1.35	1.37	1.45	1.41
Inventory Turnover	4.85	4.85	5.56	6.22	6.91	7.19
Quick Ratio	2.32	2.32	1.61	2.58	1.76	1.63
Current Ratio	3.38	3.38	2.66	3.67	2.62	2.33
Return on Equity (ROE)	16.41%	16.41%	18.95%	23.08%	16.29%	10.70%
Return on Assets (ROA)	7.62%	7.62%	9.13%	11.65%	7.21%	5.58%
Return on Invested Capital (ROIC)	13.93%	14.42%	17.17%	22.41%	13.42%	10.72%
Return on Capital Employed (ROCE)	14.80%	14.80%	17.50%	21.70%	14.60%	12.40%
Earnings Yield	6.65%	6.04%	4.83%	5.74%	3.48%	2.60%
FCF Yield	5.52%	5.01%	-3.66%	4.91%	0.20%	0.14%
Dividend Yield	2.78%	-	2.03%	2.32%	1.49%	1.11%
Payout Ratio	42.80%	42.80%	40.99%	24.50%	24.18%	97.98%
Buyback Yield / Dilution	0.21%	0.21%	-	-	-	-
Total Shareholder Return	3.20%	0.21%	2.03%	2.32%	1.49%	1.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.