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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	196,880	130,968	158,360	327,420	118,128	72,332
Market Cap Growth	61.97%	-17.30%	-51.63%	177.17%	63.31%	10.46%
Enterprise Value	209,145	143,539	170,840	480,251	231,326	158,738
Last Close Price	460.00	306.00	370.00	765.00	276.00	169.00
PE Ratio	-	-	-	4.83	329.85	-
PS Ratio	0.53	0.39	0.53	1.15	0.36	0.23
PB Ratio	0.31	0.23	0.39	0.80	0.34	0.21
P/TBV Ratio	0.34	0.23	0.39	0.80	0.34	0.21
P/FCF Ratio	44.18	42.96	-	-	-	-
P/OCF Ratio	29.14	24.70	-	-	-	-
EV/Sales Ratio	0.57	0.43	0.57	1.68	0.71	0.50
EV/EBITDA Ratio	29.91	14.96	63.13	-	11.05	8.30
EV/EBIT Ratio	59.55	26.98	-	-	15.22	11.68
EV/FCF Ratio	46.93	47.09	-	-	-	-
Debt / Equity Ratio	0.20	0.24	0.35	0.41	0.34	0.32
Debt / EBITDA Ratio	18.45	14.12	51.97	-	5.63	5.79
Debt / FCF Ratio	28.96	44.45	-	-	-	-
Net Debt / Equity Ratio	-0.07	0.03	0.05	-0.02	0.32	0.29
Net Debt / EBITDA Ratio	-6.47	1.69	6.65	0.08	5.22	5.18
Net Debt / FCF Ratio	-10.15	5.32	-0.66	0.10	-11.33	-4.07
Asset Turnover	0.50	0.46	0.45	0.45	0.57	0.58
Inventory Turnover	0.91	0.78	0.60	0.75	0.77	0.85
Quick Ratio	1.52	1.43	1.52	1.50	1.09	1.26
Current Ratio	2.80	2.74	2.81	2.48	2.13	2.21
Return on Equity (ROE)	-0.96%	-1.05%	-3.47%	17.97%	0.10%	-1.90%
Return on Assets (ROA)	0.29%	0.46%	-0.18%	-9.74%	1.67%	1.56%
Return on Invested Capital (ROIC)	-4.18%	-4.34%	-0.48%	-23.17%	0.16%	-3.36%
Return on Capital Employed (ROCE)	0.50%	0.90%	-0.40%	-21.60%	4.20%	3.70%
Earnings Yield	-2.50%	-3.91%	-8.93%	20.72%	0.30%	-9.35%
FCF Yield	2.26%	2.33%	-17.21%	-22.93%	-8.15%	-33.61%

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