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	Apr 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172,056	130,968	158,360	327,420	118,128	72,332
Market Cap Growth	68.91%	-17.30%	-51.63%	177.17%	63.31%	10.46%
Enterprise Value	181,163	143,539	170,840	480,251	231,326	158,738
Last Close Price	402.00	306.00	370.00	765.00	276.00	169.00
PE Ratio	413.71	-	-	4.83	329.85	-
PS Ratio	0.41	0.39	0.53	1.15	0.36	0.23
PB Ratio	0.27	0.23	0.39	0.80	0.34	0.21
P/TBV Ratio	0.30	0.23	0.39	0.80	0.34	0.21
P/FCF Ratio	11.89	42.96	-	-	-	-
P/OCF Ratio	10.55	24.70	-	-	-	-
EV/Sales Ratio	0.43	0.43	0.57	1.68	0.71	0.50
EV/EBITDA Ratio	22.13	14.96	63.13	-	11.05	8.30
EV/EBIT Ratio	46.26	26.98	-	-	15.22	11.68
EV/FCF Ratio	12.52	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	0.24%	-3.91%	-8.93%	20.72%	0.30%	-9.35%
FCF Yield	8.41%	2.33%	-17.21%	-22.93%	-8.15%	-33.61%

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