PT Cisarua Mountain Dairy Tbk (IDX: CMRY)

CMRY Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,450,554	31,818,079	33,722,403	26,977,922	-	-
Market Cap Growth	6.06%	-5.65%	25.00%	-	-	-
Enterprise Value	38,760,656	28,605,447	30,899,769	27,009,741	-	-
Last Close Price	5350.00	3936.50	4109.69	3233.81	-	-
PE Ratio	31.90	25.15	30.75	32.47	-	-
PS Ratio	5.23	4.09	5.29	6.59	-	-
PB Ratio	6.71	5.36	6.41	5.74	-	-
P/FCF Ratio	40.37	34.05	-139.00	62.36	-	-
P/OCF Ratio	27.00	22.34	69.39	37.18	-	-
EV/Sales Ratio	4.78	3.68	4.84	6.59	-	-
EV/EBITDA Ratio	23.10	18.26	22.94	25.29	-	-
EV/EBIT Ratio	25.66	20.23	24.60	26.83	-	-
EV/FCF Ratio	36.86	30.62	-127.37	62.43	-	-
Debt / Equity Ratio	-	-	0.01	0.01	0.07	0.13
Debt / EBITDA Ratio	-	-	0.03	0.04	0.17	0.42
Debt / FCF Ratio	-	-	-0.14	0.10	0.52	-11.83
Asset Turnover	1.16	1.17	1.08	1.22	1.96	1.89
Inventory Turnover	5.26	4.69	4.85	6.35	7.78	7.36
Quick Ratio	3.13	3.41	3.26	5.11	1.42	1.15
Current Ratio	3.94	4.28	4.39	5.72	2.02	1.88
Return on Equity (ROE)	22.40%	22.18%	21.31%	29.10%	27.38%	21.35%
Return on Assets (ROA)	13.43%	13.32%	13.27%	18.81%	15.50%	11.52%
Return on Capital (ROIC)	15.75%	15.73%	15.65%	22.78%	20.85%	15.41%
Earnings Yield	3.14%	3.90%	3.14%	2.93%	-	-
FCF Yield	2.48%	2.94%	-0.72%	1.60%	-	-
Dividend Yield	1.31%	-	1.70%	1.96%	-	-
Payout Ratio	41.73%	44.73%	47.15%	50.62%	-	-
Buyback Yield / Dilution	-	-	-17.65%	-	-
Total Shareholder Return	1.31%	-	1.70%	-15.69%	-	-

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