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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,499,542	44,830,959	42,847,288	31,818,079	33,722,403	26,977,922
Market Cap Growth	9.52%	4.63%	34.66%	-5.65%	25.00%	-
Enterprise Value	32,393,258	40,412,411	39,142,810	28,605,447	30,899,769	27,009,741
Last Close Price	4600.00	5528.49	5017.38	3657.57	3818.50	3004.67
PE Ratio	17.32	22.05	28.20	25.62	31.80	34.14
Forward PE	15.34	20.27	25.46	22.17	25.10	-
PS Ratio	3.20	4.18	4.75	4.09	5.29	6.59
PB Ratio	4.97	6.61	6.35	5.36	6.41	5.74
P/TBV Ratio	4.98	6.62	6.36	5.36	6.42	5.74
P/FCF Ratio	28.36	35.57	31.77	34.05	-	62.36
P/OCF Ratio	17.76	23.52	24.80	22.34	69.39	37.18
PEG Ratio	1.01	1.05	1.65	0.80	1.03	-
EV/Sales Ratio	2.84	3.77	4.34	3.68	4.84	6.60
EV/EBITDA Ratio	12.36	16.28	21.10	18.26	22.94	25.29
EV/EBIT Ratio	13.47	17.76	23.43	20.23	24.60	26.83
EV/FCF Ratio	25.17	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	-1.57	-1.52	-2.28	-2.19	-2.18	-3.39
Net Debt / FCF Ratio	-3.19	-3.00	-3.14	-3.67	12.12	-8.37
Asset Turnover	1.25	1.27	1.19	1.17	1.08	1.22
Inventory Turnover	5.39	5.09	5.29	4.69	4.85	6.35
Quick Ratio	1.57	1.49	2.45	3.41	3.26	5.11
Current Ratio	2.25	2.23	3.16	4.28	4.39	5.72
Return on Equity (ROE)	28.93%	30.04%	23.94%	22.18%	21.31%	29.10%
Return on Assets (ROA)	16.45%	16.80%	13.70%	13.32%	13.27%	18.80%
Return on Invested Capital (ROIC)	36.06%	38.54%	35.49%	35.69%	47.66%	87.27%
Return on Capital Employed (ROCE)	32.40%	33.20%	24.60%	23.60%	23.70%	21.20%
Earnings Yield	5.78%	4.53%	3.55%	3.90%	3.15%	2.93%
FCF Yield	3.53%	2.81%	3.15%	2.94%	-0.72%	1.60%
Dividend Yield	4.35%	-	2.99%	2.46%	1.83%	2.11%
Payout Ratio	94.10%	97.58%	47.00%	44.73%	47.15%	50.62%
Buyback Yield / Dilution	-	-	-	-	-	-17.65%
Total Shareholder Return	4.35%	-	2.99%	2.46%	1.83%	-15.54%

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