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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	81,549,465	55,668,497	39,423,872	64,920,571	99,055,322	89,099,870
Market Cap Growth	85.59%	41.21%	-39.27%	-34.46%	11.17%	67.45%
Enterprise Value	145,317,048	117,542,397	87,433,487	106,516,996	126,681,158	89,926,387
Last Close Price	3340.00	2280.00	1615.00	2700.00	4120.00	3723.81
PE Ratio	-	-	-	-	109.18	173.05
Forward PE	28.70	32.37	58.88	48.66	42.79	73.71
PS Ratio	2.58	1.76	1.09	2.47	7.33	16.42
PB Ratio	1.67	1.14	0.84	1.52	3.15	8.02
P/TBV Ratio	11.28	7.70	4.35	7.41	9.40	8.28
P/FCF Ratio	-	-	-	-	-	285.44
P/OCF Ratio	18.50	12.63	16.42	73.65	13.78	47.06
EV/Sales Ratio	4.59	3.71	2.43	4.05	9.38	16.57
EV/EBITDA Ratio	23.00	18.61	16.58	29.01	35.80	32.11
EV/EBIT Ratio	59.31	47.97	45.64	71.43	72.68	70.42
EV/FCF Ratio	-29.84	-	-	-	-	288.09
Debt / Equity Ratio	0.71	0.71	0.60	0.57	0.70	0.49
Debt / EBITDA Ratio	5.45	5.45	5.27	6.50	5.96	1.83
Debt / FCF Ratio	-	-	-	-	-	17.24
Net Debt / Equity Ratio	0.58	0.58	0.44	0.37	0.45	0.19
Net Debt / EBITDA Ratio	4.45	4.45	3.92	4.32	4.03	0.74
Net Debt / FCF Ratio	-5.78	-5.78	-4.72	-1.86	-3.22	6.63
Asset Turnover	0.35	0.35	0.44	0.39	0.34	0.35
Inventory Turnover	3.83	3.83	4.60	4.50	3.69	2.25
Quick Ratio	0.81	0.81	0.65	0.81	1.01	0.87
Current Ratio	1.25	1.25	1.10	1.33	1.48	1.38
Return on Equity (ROE)	0.55%	0.55%	0.34%	0.24%	4.63%	4.97%
Return on Assets (ROA)	1.68%	1.68%	1.46%	1.37%	2.72%	5.07%
Return on Invested Capital (ROIC)	1.60%	1.67%	1.25%	0.53%	4.12%	6.18%
Return on Capital Employed (ROCE)	3.20%	3.20%	2.90%	2.40%	3.40%	9.10%
Earnings Yield	-1.27%	-1.86%	-2.28%	-0.49%	0.92%	0.58%
FCF Yield	-5.97%	-8.75%	-11.11%	-13.15%	-4.48%	0.35%
Buyback Yield / Dilution	-2.39%	-2.86%	-0.10%	-1.62%	-4.66%	-3.53%

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