IDX:PMUI 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
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	609,000	904,800	-	-	-
Enterprise Value	482,598	771,983	-	-	-
Last Close Price	105.00	156.00	-	-	-
PE Ratio	14.23	24.64	-	-	-
PS Ratio	0.16	0.24	-	-	-
PB Ratio	1.34	2.00	-	-	-
P/TBV Ratio	1.47	2.18	-	-	-
P/FCF Ratio	418.86	622.31	-	-	-
P/OCF Ratio	137.76	204.68	-	-	-
EV/Sales Ratio	0.13	0.20	-	-	-
EV/EBITDA Ratio	8.46	13.53	-	-	-
EV/EBIT Ratio	8.67	13.87	-	-	-
EV/FCF Ratio	331.92	530.96	-	-	-
Debt / Equity Ratio	0.06	0.06	-	-	0.47
Debt / EBITDA Ratio	0.47	0.47	-	-	2.69
Debt / FCF Ratio	18.50	18.50	-	-	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.24	-0.18	0.17
Net Debt / EBITDA Ratio	-2.89	-2.89	-0.80	-0.56	1.11
Net Debt / FCF Ratio	-113.35	-113.35	-3.28	-0.20	-34.58
Asset Turnover	9.37	9.37	13.55	11.45	-
Inventory Turnover	19.42	19.42	19.23	15.56	-
Quick Ratio	3.02	3.02	6.58	4.20	0.68
Current Ratio	5.34	5.34	19.64	17.68	2.59
Return on Equity (ROE)	11.02%	11.02%	22.02%	21.54%	-
Return on Assets (ROA)	8.51%	8.51%	20.00%	12.71%	-
Return on Invested Capital (ROIC)	15.41%	17.28%	33.72%	21.50%	9.89%
Return on Capital Employed (ROCE)	12.20%	12.20%	30.00%	31.30%	14.70%
Earnings Yield	6.03%	4.06%	-	-	-
FCF Yield	0.24%	0.16%	-	-	-
Payout Ratio	5.64%	5.64%	-	198.29%	-
Buyback Yield / Dilution	-42.81%	-42.82%	-0.12%	-	-

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