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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 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	421,275	808,559	37,675	171,250	-	-
Market Cap Growth	66.16%	2046.12%	-78.00%	-	-	-
Enterprise Value	436,954	813,225	45,573	168,038	-	-
Last Close Price	123.00	236.00	11.00	50.00	-	-
PE Ratio	-	-	120.26	340.07	-	-
PS Ratio	19.06	33.89	1.40	5.34	-	-
PB Ratio	6.69	12.51	0.26	1.17	-	-
P/TBV Ratio	6.69	12.51	0.26	1.17	-	-
P/OCF Ratio	-	-	34.66	-	-	-
EV/Sales Ratio	19.77	34.08	1.69	5.24	-	-
EV/EBITDA Ratio	-	-	15.53	35.92	-	-
EV/EBIT Ratio	-	-	47.39	55.48	-	-
Debt / Equity Ratio	0.27	0.11	0.13	0.18	0.66	48.28
Debt / EBITDA Ratio	-	-	6.56	5.74	6.26	3.15
Debt / FCF Ratio	-	-	-	-	-	16.98
Net Debt / Equity Ratio	0.25	-0.09	0.06	0.11	0.55	42.14
Net Debt / EBITDA Ratio	-0.83	0.33	2.75	3.30	5.31	2.80
Net Debt / FCF Ratio	-1.09	1.15	-1.16	-0.94	-0.44	14.82
Asset Turnover	0.17	0.17	0.15	0.23	0.65	-
Inventory Turnover	0.43	0.41	0.38	0.62	1.37	-
Quick Ratio	0.27	0.57	0.78	0.91	0.40	0.17
Current Ratio	1.73	1.70	2.81	3.05	1.50	0.80
Return on Equity (ROE)	-17.79%	-16.62%	0.21%	0.51%	6.83%	-
Return on Assets (ROA)	-9.63%	-8.70%	0.34%	1.38%	4.57%	-
Return on Invested Capital (ROIC)	-29.30%	-17.89%	0.42%	1.39%	6.90%	21.80%
Return on Capital Employed (ROCE)	-29.50%	-28.10%	0.60%	1.90%	6.50%	193.30%
Earnings Yield	-4.43%	-2.17%	0.83%	0.29%	-	-
FCF Yield	-3.43%	-0.60%	-18.40%	-9.61%	-	-
Buyback Yield / Dilution	-6.71%	-8.01%	-8.67%	-149.55%	-11597.26%	-