PT Mayora Indah Tbk (IDX:MYOR)

PT Mayora Indah 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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,510,019	47,472,511	62,157,185	55,673,162	55,896,749	45,611,747
Market Cap Growth	-17.04%	-23.63%	11.65%	-0.40%	22.55%	-24.72%
Enterprise Value	39,787,069	52,301,063	67,168,608	57,266,101	59,273,201	47,732,583
Last Close Price	1780.00	2130.00	2705.05	2367.11	2345.70	1893.68
PE Ratio	12.76	16.57	20.72	17.43	28.78	38.44
Forward PE	11.63	14.71	18.07	18.49	27.03	22.08
PS Ratio	1.03	1.23	1.72	1.77	1.82	1.64
PB Ratio	2.06	2.59	3.63	3.64	4.36	4.01
P/TBV Ratio	2.09	2.62	3.70	3.70	4.43	4.10
P/FCF Ratio	8.42	19.98	-	20.37	506.51	706.95
P/OCF Ratio	7.03	13.51	-	10.59	34.51	43.78
PEG Ratio	1.18	1.07	1.07	1.07	1.07	2.23
EV/Sales Ratio	1.04	1.35	1.86	1.82	1.93	1.71
EV/EBITDA Ratio	7.66	10.93	13.76	11.16	18.07	18.24
EV/EBIT Ratio	9.81	14.05	17.16	13.32	24.36	26.93
EV/FCF Ratio	8.48	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	7.90%	6.04%	4.83%	5.74%	3.48%	2.60%
FCF Yield	11.88%	5.01%	-3.66%	4.91%	0.20%	0.14%
Dividend Yield	3.09%	-	2.03%	2.32%	1.49%	1.11%
Payout Ratio	39.29%	42.80%	40.99%	24.50%	24.18%	97.98%
Buyback Yield / Dilution	0.21%	0.21%	-	-	-	-
Total Shareholder Return	3.27%	0.21%	2.03%	2.32%	1.49%	1.11%

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