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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,975,623	31,818,079	33,722,403	26,977,922	-	-
Market Cap Growth	42.32%	-5.65%	25.00%	-	-	-
Enterprise Value	33,271,145	28,605,447	30,899,769	27,009,741	-	-
Last Close Price	4660.00	3936.50	4109.69	3233.81	-	-
PE Ratio	25.84	25.62	31.80	34.14	-	-
Forward PE	22.07	22.17	25.10	-	-	-
PS Ratio	4.27	4.09	5.29	6.59	-	-
PB Ratio	5.79	5.36	6.41	5.74	-	-
P/TBV Ratio	7.04	5.36	6.42	5.74	-	-
P/FCF Ratio	33.07	34.05	-	62.36	-	-
P/OCF Ratio	29.68	22.34	69.39	37.18	-	-
PEG Ratio	1.46	1.32	1.03	-	-	-
EV/Sales Ratio	3.84	3.68	4.84	6.59	-	-
EV/EBITDA Ratio	17.90	18.26	22.94	25.29	-	-
EV/EBIT Ratio	19.88	20.23	24.60	26.83	-	-
EV/FCF Ratio	29.75	30.62	-	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	-	-	-	0.10	0.52	-
Asset Turnover	1.22	1.17	1.08	1.22	1.96	1.89
Inventory Turnover	5.47	4.69	4.85	6.35	7.78	7.36
Quick Ratio	3.02	3.41	3.26	5.11	1.42	1.15
Current Ratio	3.89	4.28	4.39	5.72	2.02	1.88
Return on Equity (ROE)	23.75%	22.18%	21.31%	29.10%	27.38%	21.35%
Return on Assets (ROA)	14.69%	13.32%	13.27%	18.81%	15.50%	11.52%
Return on Capital (ROIC)	17.30%	15.73%	15.65%	22.78%	20.85%	15.41%
Earnings Yield	3.87%	3.90%	3.14%	2.93%	-	-
FCF Yield	3.02%	2.94%	-0.72%	1.60%	-	-
Dividend Yield	1.98%	2.29%	1.70%	1.96%	-	-
Payout Ratio	49.91%	44.73%	47.15%	50.62%	-	-
Buyback Yield / Dilution	0.01%	-	-	-17.65%	-	-
Total Shareholder Return	1.98%	2.29%	1.70%	-15.69%	-	-

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