PT Metro Healthcare Indonesia Tbk (IDX:CARE)

IDX:CARE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,632,500	22,610,000	6,284,250	5,320,000	15,827,000	17,123,750
Market Cap Growth	99.03%	259.79%	18.13%	-66.39%	-7.57%	59.94%
Enterprise Value	14,234,215	22,955,171	6,695,894	5,509,980	15,567,542	16,795,905
Last Close Price	410.00	680.00	189.00	160.00	476.00	515.00
PE Ratio	399.58	4565.17	-	-	-	2807.54
PS Ratio	28.23	51.42	19.70	21.92	60.77	58.86
PB Ratio	4.51	7.48	2.08	1.72	4.93	5.19
P/TBV Ratio	4.51	7.48	2.08	1.72	4.95	5.20
P/OCF Ratio	161.76	492.73	-	-	-	363.34
EV/Sales Ratio	29.47	52.20	20.99	22.71	59.78	57.73
EV/EBITDA Ratio	106.38	238.27	-	-	-	534.98
EV/EBIT Ratio	132.72	327.86	-	-	-	1191.37
Debt / Equity Ratio	0.36	0.36	0.31	0.31	0.30	0.26
Debt / EBITDA Ratio	8.01	11.25	-	-	-	26.89
Net Debt / Equity Ratio	0.20	0.20	0.15	0.06	0.03	-0.11
Net Debt / EBITDA Ratio	4.48	6.36	-102.54	-13.72	-2.75	-11.09
Net Debt / FCF Ratio	-4.83	-3.72	-1.33	-2.09	-0.31	1.32
Asset Turnover	0.12	0.11	0.08	0.06	0.06	0.08
Inventory Turnover	39.28	39.07	39.17	36.03	33.51	22.54
Quick Ratio	0.82	0.82	0.61	0.87	4.10	16.01
Current Ratio	0.84	0.84	0.62	0.88	4.14	16.15
Return on Equity (ROE)	1.15%	0.17%	-2.61%	-3.51%	-2.88%	0.19%
Return on Assets (ROA)	1.64%	1.07%	-0.46%	-0.54%	-0.90%	0.23%
Return on Invested Capital (ROIC)	2.71%	1.26%	-0.88%	-1.09%	-1.94%	0.47%
Return on Capital Employed (ROCE)	3.00%	2.00%	-1.00%	-1.10%	-1.50%	0.30%
Earnings Yield	0.25%	0.02%	-1.28%	-2.08%	-0.59%	0.04%
FCF Yield	-0.91%	-0.73%	-5.41%	-1.80%	-2.14%	-1.54%
Buyback Yield / Dilution	-	-	-	-	-	-17.70%

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