PT Cisarua Mountain Dairy Tbk (IDX:CMRY)

IDX:CMRY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,648,921	42,847,288	31,818,079	33,722,403	26,977,922	-
Market Cap Growth	7.50%	34.66%	-5.65%	25.00%	-	-
Enterprise Value	38,230,373	39,142,810	28,605,447	30,899,769	27,009,741	-
Last Close Price	5375.00	5127.65	3737.96	3902.42	3070.71	-
PE Ratio	21.71	28.20	25.62	31.80	34.14	-
Forward PE	19.27	25.46	22.17	25.10	-	-
PS Ratio	4.16	4.75	4.09	5.29	6.59	-
PB Ratio	5.95	6.35	5.36	6.41	5.74	-
P/TBV Ratio	5.96	6.36	5.36	6.42	5.74	-
P/FCF Ratio	27.02	31.77	34.05	-	62.36	-
P/OCF Ratio	20.75	24.80	22.34	69.39	37.18	-
PEG Ratio	1.00	1.65	1.32	0.81	-	-
EV/Sales Ratio	3.73	4.34	3.68	4.84	6.60	-
EV/EBITDA Ratio	16.46	21.10	18.26	22.94	25.29	-
EV/EBIT Ratio	18.11	23.43	20.23	24.60	26.83	-
EV/FCF Ratio	24.22	29.02	30.62	-	62.43	-
Debt / Equity Ratio	0	0	-	0.01	0.01	0.07
Debt / EBITDA Ratio	0.00	0.00	-	0.03	0.04	0.17
Debt / FCF Ratio	0.00	0.00	-	-	0.10	0.52
Asset Turnover	1.24	1.19	1.17	1.08	1.22	1.96
Inventory Turnover	5.49	5.29	4.69	4.85	6.35	7.78
Quick Ratio	1.99	2.45	3.41	3.26	5.11	1.42
Current Ratio	2.71	3.16	4.28	4.39	5.72	2.02
Return on Equity (ROE)	29.01%	23.94%	22.18%	21.31%	29.10%	27.38%
Return on Assets (ROA)	15.92%	13.70%	13.32%	13.27%	18.80%	15.50%
Return on Invested Capital (ROIC)	37.06%	35.49%	35.69%	47.66%	87.27%	27.88%
Return on Capital Employed (ROCE)	29.20%	24.60%	23.60%	23.70%	21.20%	29.10%
Earnings Yield	4.61%	3.55%	3.90%	3.15%	2.93%	-
FCF Yield	3.70%	3.15%	2.94%	-0.72%	1.60%	-
Dividend Yield	3.92%	2.93%	2.41%	1.79%	2.06%	-
Payout Ratio	60.58%	47.00%	44.73%	47.15%	50.62%	-
Buyback Yield / Dilution	-	-	-	-	-17.65%	-
Total Shareholder Return	3.92%	2.93%	2.41%	1.79%	-15.59%	-

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