PT Multi Garam Utama 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Apr '26 Apr 28, 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	2020
Market Capitalization	1,350,264	1,579,257	197,407	248,732	-	-	Upgrade
Market Cap Growth	584.00%	700.00%	-20.64%	-	-	-	Upgrade
Enterprise Value	1,334,022	1,565,672	191,415	242,473	-	-	Upgrade
Last Close Price	342.00	400.00	50.00	63.00	-	-	Upgrade
PS Ratio	71.99	84.20	10.20	10.03	-	-	Upgrade
PB Ratio	20.42	23.89	2.33	2.25	-	-	Upgrade
P/TBV Ratio	17.35	20.30	2.18	2.35	-	-	Upgrade
EV/Sales Ratio	71.12	83.47	9.89	9.77	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.00	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.52	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.02	Upgrade
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.03	-0.25	-0.16	Upgrade
Net Debt / EBITDA Ratio	0.04	0.04	0.04	0.20	-9.42	10.52	Upgrade
Net Debt / FCF Ratio	0.57	0.57	0.20	0.07	31.13	-1.97	Upgrade
Asset Turnover	0.22	0.22	0.18	0.25	0.54	0.37	Upgrade
Inventory Turnover	2.62	2.62	1.18	1.02	2.03	2.70	Upgrade
Quick Ratio	0.37	0.37	0.60	1.54	11.31	1.37	Upgrade
Current Ratio	0.89	0.89	2.31	4.81	15.62	1.80	Upgrade
Return on Equity (ROE)	-24.86%	-24.86%	-26.29%	-15.66%	8.06%	0.33%	Upgrade
Return on Assets (ROA)	-15.10%	-15.10%	-16.68%	-11.59%	1.27%	-1.04%	Upgrade
Return on Invested Capital (ROIC)	-29.75%	-27.72%	-30.14%	-22.55%	2.84%	-1.97%	Upgrade
Return on Capital Employed (ROCE)	-31.10%	-31.10%	-33.60%	-16.40%	2.00%	-1.90%	Upgrade
Earnings Yield	-1.02%	-0.87%	-8.44%	-4.28%	-	-	Upgrade
FCF Yield	-0.08%	-0.07%	-2.80%	-20.52%	-	-	Upgrade
Buyback Yield / Dilution	-	0.00%	-14.86%	-21.02%	-16.46%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.