PT Zyrexindo Mandiri Buana Tbk (IDX:ZYRX)

IDX:ZYRX 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	206,667	177,333	221,334	426,667	700,000	-
Market Cap Growth	18.32%	-19.88%	-48.13%	-39.05%	-	-
Enterprise Value	306,681	291,660	347,749	477,638	848,705	-
Last Close Price	155.00	131.44	159.81	298.40	481.39	-
PE Ratio	13.14	11.69	6.72	5.43	10.04	-
PS Ratio	0.53	0.49	0.76	0.55	1.08	-
PB Ratio	0.69	0.59	0.77	1.59	3.50	-
P/TBV Ratio	0.69	0.59	0.77	1.59	3.50	-
P/FCF Ratio	8.47	2.08	-	4.00	-	-
P/OCF Ratio	3.67	1.56	-	3.94	-	-
EV/Sales Ratio	0.79	0.80	1.20	0.62	1.30	-
EV/EBITDA Ratio	7.85	7.52	4.50	3.79	8.74	-
EV/EBIT Ratio	8.21	7.82	4.60	3.85	8.92	-
EV/FCF Ratio	12.56	3.41	-	4.48	-	-
Debt / Equity Ratio	0.37	0.16	0.43	0.58	0.20	0.66
Debt / EBITDA Ratio	2.82	1.21	1.60	1.23	0.41	0.66
Debt / FCF Ratio	4.51	0.55	-	1.45	-	-
Net Debt / Equity Ratio	0.34	0.14	0.38	-0.19	0.19	0.52
Net Debt / EBITDA Ratio	2.56	1.05	1.43	-0.41	0.40	0.52
Net Debt / FCF Ratio	4.10	0.48	-0.80	-0.48	-0.44	-2.37
Asset Turnover	0.78	0.83	0.48	1.57	3.20	2.09
Inventory Turnover	1.10	1.10	0.62	2.81	6.12	2.83
Quick Ratio	0.44	0.78	0.40	0.67	1.17	0.70
Current Ratio	1.90	3.40	2.07	1.44	3.39	1.72
Return on Equity (ROE)	5.39%	5.15%	11.82%	33.58%	55.37%	126.71%
Return on Assets (ROA)	4.65%	5.27%	7.89%	15.75%	29.20%	29.50%
Return on Invested Capital (ROIC)	7.13%	6.19%	14.31%	42.24%	46.12%	70.83%
Return on Capital Employed (ROCE)	12.10%	12.10%	25.50%	45.10%	43.70%	67.70%
Earnings Yield	7.61%	8.56%	14.89%	18.43%	9.96%	-
FCF Yield	11.81%	48.18%	-62.39%	25.00%	-12.50%	-
Dividend Yield	1.10%	1.30%	2.31%	2.97%	1.63%	-
Payout Ratio	9.50%	40.76%	32.02%	13.31%	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	-6.41%	-68.03%	-52.18%
Total Shareholder Return	1.11%	1.30%	2.31%	-3.45%	-66.40%	-52.18%

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