PT Merdeka Copper Gold Tbk (IDX:MDKA)

IDX:MDKA 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	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82,281,945	39,423,872	64,920,571	99,055,322	89,099,870	53,211,148
Market Cap Growth	128.52%	-39.27%	-34.46%	11.17%	67.45%	127.10%
Enterprise Value	144,155,845	87,433,487	106,516,996	126,681,158	89,926,387	56,892,695
Last Close Price	3370.00	1615.00	2700.00	4120.00	3723.81	2326.19
PE Ratio	-	-	-	109.18	173.05	105.55
Forward PE	39.89	58.88	48.66	42.79	73.71	-
PS Ratio	2.65	1.09	2.47	7.33	16.42	11.87
PB Ratio	1.64	0.84	1.52	3.15	8.02	6.78
P/TBV Ratio	10.11	4.35	7.41	9.40	8.28	7.14
P/FCF Ratio	-	-	-	-	285.44	60.61
P/OCF Ratio	22.30	16.42	73.65	13.78	47.06	31.85
EV/Sales Ratio	4.65	2.43	4.05	9.38	16.57	12.69
EV/EBITDA Ratio	21.29	16.58	29.01	35.80	32.11	27.78
EV/EBIT Ratio	53.30	45.64	71.43	72.68	70.42	45.45
EV/FCF Ratio	-33.89	-	-	-	288.09	64.80
Debt / Equity Ratio	0.67	0.60	0.57	0.70	0.49	0.48
Debt / EBITDA Ratio	4.95	5.27	6.50	5.96	1.83	1.83
Debt / FCF Ratio	-	-	-	-	17.24	4.28
Net Debt / Equity Ratio	0.52	0.44	0.37	0.45	0.19	0.39
Net Debt / EBITDA Ratio	3.87	3.92	4.32	4.03	0.74	1.49
Net Debt / FCF Ratio	-6.10	-4.72	-1.86	-3.22	6.63	3.47
Asset Turnover	0.35	0.44	0.39	0.34	0.35	0.34
Inventory Turnover	3.85	4.60	4.50	3.69	2.25	2.11
Quick Ratio	0.61	0.65	0.81	1.01	0.87	0.44
Current Ratio	0.96	1.10	1.33	1.48	1.38	1.04
Return on Equity (ROE)	1.49%	0.34%	0.24%	4.63%	4.97%	5.31%
Return on Assets (ROA)	1.88%	1.46%	1.37%	2.72%	5.07%	5.97%
Return on Invested Capital (ROIC)	1.83%	1.25%	0.53%	4.12%	6.18%	5.95%
Return on Capital Employed (ROCE)	3.80%	2.90%	2.40%	3.40%	9.10%	12.20%
Earnings Yield	-0.48%	-2.28%	-0.49%	0.92%	0.58%	0.95%
FCF Yield	-5.17%	-11.11%	-13.15%	-4.48%	0.35%	1.65%
Buyback Yield / Dilution	-1.29%	-0.10%	-1.62%	-4.66%	-3.53%	-2.32%

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