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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87,653,466	39,423,872	64,920,571	99,055,322	89,099,870	53,211,148
Market Cap Growth	154.66%	-39.27%	-34.46%	11.17%	67.45%	127.10%
Enterprise Value	149,527,366	87,433,487	106,516,996	126,681,158	89,926,387	56,892,695
Last Close Price	3590.00	1615.00	2700.00	4120.00	3723.81	2326.19
PE Ratio	-	-	-	109.18	173.05	105.55
PS Ratio	2.83	1.09	2.47	7.33	16.42	11.87
PB Ratio	1.75	0.84	1.52	3.15	8.02	6.78
P/TBV Ratio	10.77	4.35	7.41	9.40	8.28	7.14
P/FCF Ratio	-	-	-	-	285.44	60.61
P/OCF Ratio	23.75	16.42	73.65	13.78	47.06	31.85
EV/Sales Ratio	4.82	2.43	4.05	9.38	16.57	12.69
EV/EBITDA Ratio	22.08	16.58	29.01	35.80	32.11	27.78
EV/EBIT Ratio	55.29	45.64	71.43	72.68	70.42	45.45
EV/FCF Ratio	-35.16	-	-	-	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	-0.45%	-2.28%	-0.49%	0.92%	0.58%	0.95%
FCF Yield	-4.85%	-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.