PT Mutuagung Lestari 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	Mar '26 Mar 6, 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	301,723	238,860	345,714	-	-	-
Market Cap Growth	35.21%	-30.91%	-	-	-	-
Enterprise Value	344,657	240,847	325,780	-	-	-
Last Close Price	96.00	74.32	103.68	-	-	-
PE Ratio	16.17	9.93	11.19	-	-	-
PS Ratio	0.91	0.77	1.21	-	-	-
PB Ratio	1.35	1.10	1.72	-	-	-
P/TBV Ratio	1.36	1.11	1.73	-	-	-
P/OCF Ratio	-	156.37	35.82	-	-	-
EV/Sales Ratio	1.04	0.78	1.14	-	-	-
EV/EBITDA Ratio	5.28	4.64	5.76	-	-	-
EV/EBIT Ratio	8.96	5.97	6.71	-	-	-
Debt / Equity Ratio	0.25	0.21	0.20	0.65	0.44	0.71
Debt / EBITDA Ratio	0.84	0.79	0.64	0.82	0.72	0.87
Debt / FCF Ratio	-	-	-	3.25	1.24	2.60
Net Debt / Equity Ratio	0.19	0.01	-0.28	0.21	-0.01	0.07
Net Debt / EBITDA Ratio	0.76	0.06	-0.97	0.27	-0.03	0.08
Net Debt / FCF Ratio	-2.74	-0.09	4.63	1.05	-0.04	0.24
Asset Turnover	1.10	1.09	1.32	1.85	1.56	-
Inventory Turnover	22.11	21.62	-	-	131.05	-
Quick Ratio	1.76	4.26	5.03	2.19	1.60	1.46
Current Ratio	3.25	5.44	5.45	2.58	1.95	1.90
Return on Equity (ROE)	8.63%	11.56%	22.54%	53.16%	33.36%	-
Return on Assets (ROA)	7.98%	8.89%	13.95%	19.73%	12.87%	-
Return on Invested Capital (ROIC)	8.11%	14.35%	29.28%	47.52%	37.09%	50.19%
Return on Capital Employed (ROCE)	14.80%	15.40%	20.00%	38.30%	29.10%	34.10%
Earnings Yield	6.18%	10.07%	8.94%	-	-	-
FCF Yield	-5.16%	-15.07%	-3.45%	-	-	-
Dividend Yield	2.23%	-	2.89%	-	-	-
Payout Ratio	38.67%	39.21%	-	82.90%	40.00%	14.59%
Buyback Yield / Dilution	-21.21%	-21.21%	-17.86%	-	-	-
Total Shareholder Return	-18.98%	-21.21%	-14.96%	-	-	-

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