PT Prima Multi Usaha Indonesia Tbk (IDX:PMUI)

IDX:PMUI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	603,200	904,800	-	-	-
Enterprise Value	478,878	771,983	-	-	-
Last Close Price	104.00	156.00	-	-	-
PE Ratio	13.36	24.64	-	-	-
PS Ratio	0.15	0.24	-	-	-
PB Ratio	1.30	2.00	-	-	-
P/TBV Ratio	1.42	2.18	-	-	-
P/FCF Ratio	9.53	622.31	-	-	-
P/OCF Ratio	9.04	204.68	-	-	-
EV/Sales Ratio	0.12	0.20	-	-	-
EV/EBITDA Ratio	7.28	13.56	-	-	-
EV/EBIT Ratio	8.29	13.92	-	-	-
EV/FCF Ratio	7.57	530.96	-	-	-
Debt / Equity Ratio	0.07	0.06	0.12	-	0.47
Debt / EBITDA Ratio	0.49	0.42	0.29	-	2.69
Debt / FCF Ratio	0.52	18.50	0.63	-	-
Net Debt / Equity Ratio	-0.35	-0.36	-0.26	-0.18	0.17
Net Debt / EBITDA Ratio	-2.79	-2.89	-0.65	-0.56	1.11
Net Debt / FCF Ratio	-2.60	-113.35	-1.31	-0.20	-34.58
Asset Turnover	8.79	7.60	11.70	11.45	-
Inventory Turnover	20.00	17.58	20.67	15.56	-
Quick Ratio	2.14	3.02	0.78	4.20	0.68
Current Ratio	3.94	5.34	1.66	17.68	2.59
Return on Equity (ROE)	12.57%	11.72%	26.35%	21.54%	-
Return on Assets (ROA)	7.82%	6.88%	15.16%	12.71%	-
Return on Invested Capital (ROIC)	15.49%	19.60%	36.51%	21.50%	9.89%
Return on Capital Employed (ROCE)	12.30%	12.10%	37.80%	31.30%	14.70%
Earnings Yield	6.80%	4.06%	-	-	-
FCF Yield	10.49%	0.16%	-	-	-
Payout Ratio	-	-	4.56%	198.29%	-
Buyback Yield / Dilution	-51.09%	-42.82%	-0.12%	-	-

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