PT Metro Healthcare Indonesia Tbk (IDX:CARE)

IDX:CARE Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,433,000	22,610,000	6,284,250	5,320,000	15,827,000	17,123,750
Market Cap Growth	33.77%	259.79%	18.13%	-66.39%	-7.57%	59.94%
Enterprise Value	14,026,536	22,955,171	6,695,894	5,509,980	15,567,542	16,795,905
Last Close Price	404.00	680.00	189.00	160.00	476.00	515.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2238.94	4565.17	-	-	-	2807.54
PS Ratio	27.24	51.42	19.70	21.92	60.77	58.86
PB Ratio	4.44	7.48	2.08	1.72	4.93	5.19
P/TBV Ratio	4.44	7.48	2.08	1.72	4.95	5.20
P/OCF Ratio	337.90	492.73	-	-	-	363.34

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	28.44	52.20	20.99	22.71	59.78	57.73
EV/EBITDA Ratio	116.57	238.27	-	-	-	534.98
EV/EBIT Ratio	150.72	327.86	-	-	-	1191.37

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.35	0.36	0.31	0.31	0.30	0.26
Debt / EBITDA Ratio	8.82	11.25	-	-	-	26.89
Net Debt / Equity Ratio	0.20	0.20	0.15	0.06	0.03	-0.11
Net Debt / EBITDA Ratio	4.92	6.36	-102.54	-13.72	-2.75	-11.09
Net Debt / FCF Ratio	-3.42	-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	45.09	39.07	39.17	36.03	33.51	22.54
Quick Ratio	0.85	0.82	0.61	0.87	4.10	16.01
Current Ratio	0.87	0.84	0.62	0.88	4.14	16.15
Return on Equity (ROE)	0.21%	0.17%	-2.61%	-3.51%	-2.88%	0.19%
Return on Assets (ROA)	1.44%	1.07%	-0.46%	-0.54%	-0.90%	0.23%
Return on Invested Capital (ROIC)	1.56%	1.26%	-0.88%	-1.09%	-1.94%	0.47%
Return on Capital Employed (ROCE)	2.60%	2.00%	-1.00%	-1.10%	-1.50%	0.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.04%	0.02%	-1.28%	-2.08%	-0.59%	0.04%
FCF Yield	-1.29%	-0.73%	-5.41%	-1.80%	-2.14%	-1.54%
Buyback Yield / Dilution	-	-	-	-	-	-17.70%

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error