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 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	178,048	209,720	130,968	158,360	327,420	118,128
Market Cap Growth	87.39%	60.13%	-17.30%	-51.63%	177.17%	63.31%
Enterprise Value	186,072	221,985	143,539	170,840	480,251	231,326
Last Close Price	416.00	490.00	306.00	370.00	765.00	276.00
PE Ratio	140.40	504.27	-	-	4.83	329.85
PS Ratio	0.39	0.50	0.39	0.53	1.15	0.36
PB Ratio	0.28	0.33	0.23	0.39	0.80	0.34
P/TBV Ratio	0.31	0.37	0.23	0.39	0.80	0.34
P/FCF Ratio	10.86	14.50	42.96	-	-	-
P/OCF Ratio	9.80	12.86	24.70	-	-	-
EV/Sales Ratio	0.40	0.52	0.43	0.57	1.68	0.71
EV/EBITDA Ratio	-	27.11	14.96	63.13	-	11.05
EV/EBIT Ratio	29.54	56.69	26.98	-	-	15.22
EV/FCF Ratio	11.35	15.35	47.09	-	-	-
Debt / Equity Ratio	0.20	0.20	0.24	0.35	0.41	0.34
Debt / EBITDA Ratio	15.48	15.48	14.12	51.97	-	5.63
Debt / FCF Ratio	8.76	8.76	44.45	-	-	-
Net Debt / Equity Ratio	-0.08	-0.08	0.03	0.05	-0.02	0.32
Net Debt / EBITDA Ratio	-5.90	-5.90	1.69	6.65	0.08	5.22
Net Debt / FCF Ratio	-3.34	-3.34	5.32	-0.66	0.10	-11.33
Asset Turnover	0.50	0.50	0.46	0.45	0.45	0.57
Inventory Turnover	1.13	1.13	0.78	0.60	0.75	0.77
Quick Ratio	1.49	1.49	1.43	1.52	1.50	1.09
Current Ratio	2.79	2.79	2.74	2.81	2.48	2.13
Return on Equity (ROE)	0.05%	0.05%	-1.05%	-3.47%	17.97%	0.10%
Return on Assets (ROA)	0.29%	0.29%	0.46%	-0.18%	-9.74%	1.67%
Return on Invested Capital (ROIC)	0.11%	0.11%	-4.34%	-0.48%	-23.17%	0.16%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.90%	-0.40%	-21.60%	4.20%
Earnings Yield	0.71%	0.20%	-3.91%	-8.93%	20.72%	0.30%
FCF Yield	9.21%	6.90%	2.33%	-17.21%	-22.93%	-8.15%

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