PT Mega Perintis Tbk 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	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	419,423	717,891	965,890	1,070,311	360,251	339,367
Market Cap Growth	-41.58%	-25.68%	-9.76%	197.10%	6.15%	-21.37%
Enterprise Value	638,196	957,699	1,196,012	1,222,681	519,054	506,246
Last Close Price	482.00	825.00	1093.55	1188.60	396.93	373.92
PE Ratio	51.85	100.62	20.56	14.67	11.65	-
PS Ratio	0.60	1.01	1.31	1.59	0.78	1.04
PB Ratio	1.10	1.94	2.57	3.09	1.27	1.30
P/TBV Ratio	1.21	2.15	2.85	3.40	1.42	1.53
P/FCF Ratio	9.13	13.16	14.93	15.08	5.04	12.55
P/OCF Ratio	5.45	7.75	9.54	10.40	3.62	6.99
EV/Sales Ratio	0.91	1.35	1.63	1.82	1.12	1.55
EV/EBITDA Ratio	4.69	14.05	10.91	8.70	6.89	346.17
EV/EBIT Ratio	17.68	28.36	14.86	10.65	9.70	-
EV/FCF Ratio	13.89	17.56	18.49	17.23	7.26	18.72
Debt / Equity Ratio	0.58	0.71	0.61	0.58	0.64	0.68
Debt / EBITDA Ratio	1.63	1.98	1.33	1.04	1.39	2.88
Debt / FCF Ratio	4.82	4.81	3.56	2.84	2.56	6.56
Net Debt / Equity Ratio	0.57	0.69	0.60	0.57	0.62	0.64
Net Debt / EBITDA Ratio	3.06	3.73	2.06	1.40	2.34	114.60
Net Debt / FCF Ratio	4.75	4.66	3.49	2.77	2.47	6.20
Asset Turnover	0.99	0.94	1.05	1.11	0.82	0.59
Inventory Turnover	0.99	0.96	0.94	1.02	0.84	0.64
Quick Ratio	0.09	0.18	0.18	0.16	0.15	0.17
Current Ratio	1.89	1.75	1.79	1.88	1.70	1.58
Return on Equity (ROE)	2.12%	1.89%	13.00%	23.13%	11.31%	-13.30%
Return on Assets (ROA)	3.20%	2.81%	7.16%	11.82%	5.94%	-2.32%
Return on Invested Capital (ROIC)	3.97%	3.75%	10.90%	17.19%	9.96%	-4.94%
Return on Capital Employed (ROCE)	7.20%	6.60%	15.60%	25.40%	13.80%	-5.20%
Earnings Yield	1.93%	0.99%	4.86%	6.82%	8.58%	-10.28%
FCF Yield	10.95%	7.60%	6.70%	6.63%	19.86%	7.97%
Dividend Yield	3.35%	-	1.48%	1.76%	2.68%	-
Payout Ratio	-	196.97%	38.79%	12.71%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-7.96%
Total Shareholder Return	3.41%	-	1.48%	1.76%	2.68%	-7.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.