PT Mustika Ratu Tbk (IDX:MRAT)

PT Mustika Ratu Tbk 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102,720	130,968	158,360	327,420	118,128	72,332
Market Cap Growth	-40.76%	-17.30%	-51.63%	177.17%	63.31%	10.46%
Enterprise Value	118,374	143,539	170,840	480,251	231,326	158,738
Last Close Price	240.00	306.00	370.00	765.00	276.00	169.00
PE Ratio	-	-	-	4.83	329.85	-
PS Ratio	0.29	0.39	0.53	1.15	0.36	0.23
PB Ratio	0.18	0.23	0.39	0.80	0.34	0.21
P/TBV Ratio	0.18	0.23	0.39	0.80	0.34	0.21
P/FCF Ratio	-	42.96	-	-	-	-
P/OCF Ratio	100.92	24.70	-	-	-	-
EV/Sales Ratio	0.33	0.43	0.57	1.68	0.71	0.50
EV/EBITDA Ratio	14.31	14.96	63.13	-	11.05	8.30
EV/EBIT Ratio	28.41	26.98	-	-	15.22	11.68
EV/FCF Ratio	-87.57	47.09	-	-	-	-
Debt / Equity Ratio	0.23	0.24	0.35	0.41	0.34	0.32
Debt / EBITDA Ratio	15.98	14.12	51.97	-	5.63	5.79
Debt / FCF Ratio	-	44.45	-	-	-	-
Asset Turnover	0.50	0.46	0.45	0.45	0.57	0.58
Inventory Turnover	0.84	0.78	0.60	0.75	0.77	0.85
Quick Ratio	1.29	1.43	1.52	1.50	1.09	1.26
Current Ratio	2.63	2.74	2.81	2.48	2.13	2.21
Return on Equity (ROE)	-1.04%	-1.05%	-3.47%	17.97%	0.10%	-1.90%
Return on Assets (ROA)	0.36%	0.46%	-0.18%	-9.74%	1.67%	1.56%
Return on Capital (ROIC)	0.42%	0.53%	-0.22%	-11.90%	2.08%	1.87%
Return on Capital Employed (ROCE)	0.70%	0.90%	-	-	4.20%	3.70%
Earnings Yield	-4.90%	-3.91%	-8.93%	20.72%	0.30%	-9.35%
FCF Yield	-1.32%	2.33%	-17.21%	-22.93%	-8.15%	-33.61%

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