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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,658,235	44,830,959	42,847,288	31,818,079	33,722,403	26,977,922
Market Cap Growth	8.45%	4.63%	34.66%	-5.65%	25.00%	-
Enterprise Value	32,878,958	40,412,411	39,142,810	28,605,447	30,899,769	27,009,741
Last Close Price	4620.00	5528.49	5017.38	3657.57	3818.50	3004.67
PE Ratio	18.03	22.05	28.20	25.62	31.80	34.14
Forward PE	15.48	20.27	25.46	22.17	25.10	-
PS Ratio	3.42	4.18	4.75	4.09	5.29	6.59
PB Ratio	5.40	6.61	6.35	5.36	6.41	5.74
P/TBV Ratio	5.41	6.62	6.36	5.36	6.42	5.74
P/FCF Ratio	29.09	35.57	31.77	34.05	-	62.36
P/OCF Ratio	19.23	23.52	24.80	22.34	69.39	37.18
PEG Ratio	0.86	1.05	1.65	0.80	0.81	-
EV/Sales Ratio	3.07	3.77	4.34	3.68	4.84	6.60
EV/EBITDA Ratio	13.15	16.28	21.10	18.26	22.94	25.29
EV/EBIT Ratio	14.41	17.76	23.43	20.23	24.60	26.83
EV/FCF Ratio	26.09	32.07	29.02	30.62	-	62.43
Debt / Equity Ratio	0	0	0	-	0.01	0.01
Debt / EBITDA Ratio	0.00	0.00	0.00	-	0.03	0.04
Debt / FCF Ratio	0	0	0.00	-	-	0.10
Net Debt / Equity Ratio	-0.56	-0.56	-0.63	-0.58	-0.56	-0.77
Net Debt / EBITDA Ratio	-1.52	-1.52	-2.28	-2.19	-2.18	-3.39
Net Debt / FCF Ratio	-3.00	-3.00	-3.14	-3.67	12.12	-8.37
Asset Turnover	1.27	1.27	1.19	1.17	1.08	1.22
Inventory Turnover	5.09	5.09	5.29	4.69	4.85	6.35
Quick Ratio	1.49	1.49	2.45	3.41	3.26	5.11
Current Ratio	2.23	2.23	3.16	4.28	4.39	5.72
Return on Equity (ROE)	30.04%	30.04%	23.94%	22.18%	21.31%	29.10%
Return on Assets (ROA)	16.80%	16.80%	13.70%	13.32%	13.27%	18.80%
Return on Invested Capital (ROIC)	36.51%	38.54%	35.49%	35.69%	47.66%	87.27%
Return on Capital Employed (ROCE)	33.20%	33.20%	24.60%	23.60%	23.70%	21.20%
Earnings Yield	5.55%	4.53%	3.55%	3.90%	3.15%	2.93%
FCF Yield	3.44%	2.81%	3.15%	2.94%	-0.72%	1.60%
Dividend Yield	4.40%	-	2.99%	2.46%	1.83%	2.11%
Payout Ratio	97.58%	97.58%	47.00%	44.73%	47.15%	50.62%
Buyback Yield / Dilution	-	-	-	-	-	-17.65%
Total Shareholder Return	4.40%	-	2.99%	2.46%	1.83%	-15.54%

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