PT Metropolitan Kentjana Tbk (IDX:MKPI)

IDX:MKPI 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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,741,744	22,756,656	23,610,031	25,790,877	36,979,566	23,633,735
Market Cap Growth	-11.79%	-3.61%	-8.46%	-30.26%	56.47%	-10.98%
Enterprise Value	17,567,837	20,382,796	21,866,600	24,733,331	36,650,891	24,016,743
Last Close Price	21875.00	24000.00	24148.61	25856.99	36458.76	23180.26
PE Ratio	17.79	20.28	23.95	30.54	52.73	72.78
Forward PE	-	16.23	16.23	16.23	16.23	16.23
PS Ratio	7.85	8.74	9.51	11.08	18.95	17.93
PB Ratio	2.57	2.93	3.22	3.76	5.75	4.05
P/TBV Ratio	2.57	2.93	3.22	3.77	5.76	4.05
P/FCF Ratio	15.70	18.16	18.36	22.47	42.17	82.28
P/OCF Ratio	12.75	15.31	17.19	19.68	33.31	31.38
EV/Sales Ratio	6.65	7.83	8.81	10.63	18.79	18.22
EV/EBITDA Ratio	11.10	13.12	14.98	18.45	31.42	33.38
EV/EBIT Ratio	13.75	16.33	19.30	24.72	44.05	54.55
EV/FCF Ratio	13.29	16.27	17.01	21.54	41.80	83.61
Debt / Equity Ratio	0	0	0	-	0.05	0.15
Debt / EBITDA Ratio	0.00	0.00	0.00	-	0.25	1.21
Debt / FCF Ratio	0.00	0.00	0.00	-	0.34	3.02
Net Debt / Equity Ratio	-0.39	-0.36	-0.30	-0.20	-0.10	0.03
Net Debt / EBITDA Ratio	-2.01	-1.79	-1.49	-1.03	-0.55	0.22
Net Debt / FCF Ratio	-2.40	-2.22	-1.69	-1.20	-0.73	0.54
Asset Turnover	0.28	0.28	0.29	0.28	0.24	0.17
Inventory Turnover	64.26	61.84	58.76	61.75	57.44	59.56
Quick Ratio	2.40	2.28	2.00	1.38	1.07	0.87
Current Ratio	2.51	2.38	2.11	1.50	1.17	0.97
Return on Equity (ROE)	14.92%	14.87%	13.90%	12.72%	11.43%	5.67%
Return on Assets (ROA)	8.40%	8.48%	8.18%	7.56%	6.44%	3.52%
Return on Invested Capital (ROIC)	21.46%	20.03%	16.93%	14.39%	11.59%	5.82%
Return on Capital Employed (ROCE)	15.10%	15.30%	14.70%	13.90%	11.80%	6.30%
Earnings Yield	5.62%	4.93%	4.17%	3.27%	1.90%	1.37%
FCF Yield	6.37%	5.51%	5.45%	4.45%	2.37%	1.21%
Dividend Yield	3.33%	-	3.02%	2.07%	1.22%	0.51%
Payout Ratio	59.19%	61.51%	51.47%	49.97%	15.82%	30.95%
Total Shareholder Return	3.33%	-	3.02%	2.07%	1.22%	0.51%

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