PT Merck Tbk (IDX:MERK)

PT Merck Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,527,680	1,872,640	2,128,000	1,653,120	1,469,440	1,276,800
Market Cap Growth	-20.76%	-12.00%	28.73%	12.50%	15.09%	-33.72%
Enterprise Value	1,469,456	1,718,863	2,035,677	1,460,240	1,426,197	1,193,525
Last Close Price	3410.00	3861.52	4108.65	3011.11	2582.17	2160.32
PE Ratio	9.94	10.51	11.83	12.56	20.44	16.32
PS Ratio	1.47	1.95	1.89	1.55	2.24	1.72
PB Ratio	1.88	2.35	2.81	2.42	2.40	2.15
P/TBV Ratio	2.30	2.36	2.81	2.42	2.40	2.15
P/FCF Ratio	38.81	10.14	23.57	13.03	36.04	-
P/OCF Ratio	20.68	9.19	19.29	9.74	20.41	-
EV/Sales Ratio	1.42	1.79	1.81	1.37	2.17	1.60
EV/EBITDA Ratio	6.59	7.67	7.80	6.83	10.65	8.00
EV/EBIT Ratio	7.58	8.61	8.59	7.63	12.89	9.40
EV/FCF Ratio	37.33	9.31	22.55	11.51	34.98	-
Debt / Equity Ratio	0.03	0.02	0.02	0.03	0.04	-
Debt / EBITDA Ratio	0.11	0.08	0.06	0.09	0.16	-
Debt / FCF Ratio	0.26	0.10	0.18	0.16	0.54	-
Asset Turnover	1.01	0.96	1.09	1.09	0.72	0.69
Inventory Turnover	1.61	1.50	2.18	2.26	1.31	1.67
Quick Ratio	1.59	2.63	1.71	1.69	1.28	1.63
Current Ratio	4.53	5.74	3.33	2.72	2.55	2.51
Return on Equity (ROE)	16.95%	22.95%	24.95%	20.31%	11.92%	14.07%
Return on Assets (ROA)	8.59%	12.51%	14.36%	12.23%	7.56%	7.34%
Return on Capital (ROIC)	10.51%	15.72%	20.05%	17.87%	11.26%	14.27%
Return on Capital Employed (ROCE)	16.50%	24.00%	29.70%	25.80%	16.70%	20.10%
Earnings Yield	10.05%	9.52%	8.45%	7.96%	4.89%	6.13%
FCF Yield	2.58%	9.86%	4.24%	7.67%	2.77%	-18.81%
Dividend Yield	9.38%	8.29%	7.79%	7.97%	4.72%	6.02%
Payout Ratio	93.12%	80.73%	59.65%	41.96%	80.16%	1.30%
Total Shareholder Return	9.38%	8.29%	7.79%	7.97%	4.72%	6.02%

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.