PT Metro Realty Tbk (IDX:MTSM)

PT Metro Realty 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	Jan 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116,424	103,850	59,609	36,557	72,183	50,761
Market Cap Growth	68.92%	74.22%	63.06%	-49.35%	42.20%	-2.68%
Enterprise Value	111,974	99,400	50,439	25,429	67,975	43,659
Last Close Price	500.00	446.00	256.00	157.00	310.00	218.00
PS Ratio	4.18	3.78	2.34	1.68	2.67	2.22
PB Ratio	4.20	3.69	2.04	1.01	1.69	1.13
P/TBV Ratio	4.19	3.69	2.04	1.01	1.69	1.13
P/OCF Ratio	-	-	-	-	125.45	-
EV/Sales Ratio	4.02	3.62	1.98	1.17	2.52	1.91
EV/EBITDA Ratio	262.35	88.66	-	-	-	-
Debt / Equity Ratio	0.10	0.09	0.09	0.07	0.06	0.06
Debt / EBITDA Ratio	6.15	2.34	-	-	-	-
Net Debt / Equity Ratio	-0.10	-0.14	-0.29	-0.35	-0.45	-0.12
Net Debt / EBITDA Ratio	-6.67	-3.60	2.31	1.99	9.96	0.61
Net Debt / FCF Ratio	1.82	0.93	1.85	2.02	5840.48	0.49
Asset Turnover	0.56	0.53	0.44	0.33	0.38	0.31
Inventory Turnover	1.91	1.91	2.20	2.03	1.93	0.84
Quick Ratio	0.78	0.81	0.94	1.33	1.63	0.72
Current Ratio	2.72	2.42	2.25	2.71	2.30	1.55
Return on Equity (ROE)	-9.86%	-5.02%	-22.21%	-17.59%	-7.05%	-17.69%
Return on Assets (ROA)	-1.11%	-0.38%	-6.21%	-8.10%	-2.80%	-8.96%
Return on Invested Capital (ROIC)	-3.49%	2.24%	-26.33%	-36.56%	570.36%	-23.34%
Return on Capital Employed (ROCE)	-2.30%	-0.80%	-14.30%	-17.90%	-5.90%	-18.30%
Earnings Yield	-2.45%	-1.38%	-12.18%	-18.98%	-4.29%	-17.16%
FCF Yield	-1.35%	-4.17%	-7.60%	-17.44%	-0.01%	-22.68%

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