PT. Multi Makmur Lemindo 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
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	376,871	37,675	171,250	-	-
Market Cap Growth	511.30%	-78.00%	-	-	-
Enterprise Value	381,537	45,573	168,038	-	-
Last Close Price	110.00	11.00	50.00	-	-
PE Ratio	95.09	120.26	340.07	-	-
PS Ratio	11.40	1.40	5.34	-	-
PB Ratio	2.52	0.26	1.17	-	-
P/TBV Ratio	2.52	0.26	1.17	-	-
P/OCF Ratio	29.57	34.66	-	-	-
EV/Sales Ratio	11.55	1.69	5.24	-	-
EV/EBITDA Ratio	58.24	6.79	35.92	-	-
EV/EBIT Ratio	-	47.39	55.48	-	-
Debt / Equity Ratio	0.10	0.13	0.18	0.66	48.28
Debt / EBITDA Ratio	2.38	2.87	5.74	6.26	3.15
Debt / FCF Ratio	2.97	-	-	-	16.98
Net Debt / Equity Ratio	0.03	0.06	0.11	0.55	42.14
Net Debt / EBITDA Ratio	0.71	1.20	3.30	5.31	2.80
Net Debt / FCF Ratio	0.89	-1.16	-0.94	-0.44	14.82
Asset Turnover	0.19	0.15	0.23	0.65	-
Inventory Turnover	0.41	0.38	0.62	1.37	-
Quick Ratio	1.30	0.78	0.91	0.40	0.17
Current Ratio	3.57	2.81	3.05	1.50	0.80
Return on Equity (ROE)	2.49%	0.21%	0.51%	6.83%	-
Return on Assets (ROA)	-0.44%	0.34%	1.38%	4.57%	-
Return on Invested Capital (ROIC)	-0.76%	0.42%	1.39%	6.90%	21.80%
Return on Capital Employed (ROCE)	-0.80%	0.60%	1.90%	6.50%	193.30%
Earnings Yield	0.97%	0.83%	0.29%	-	-
FCF Yield	1.39%	-18.40%	-9.61%	-	-
Buyback Yield / Dilution	-8.67%	-8.67%	-149.55%	-11597.26%	-

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