PT Metro Healthcare Indonesia Tbk (IDX:CARE)

IDX:CARE 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,699,000	6,284,250	5,320,000	15,827,000	17,123,750	10,706,500
Market Cap Growth	216.92%	18.13%	-66.39%	-7.57%	59.94%	-
Enterprise Value	14,044,171	6,695,894	5,509,980	15,567,542	16,795,905	9,607,555
Last Close Price	412.00	189.00	160.00	476.00	515.00	322.00
PE Ratio	-	-	-	-	2807.54	748.03
PS Ratio	43.36	19.70	21.92	60.77	58.86	49.50
PB Ratio	4.53	2.08	1.72	4.93	5.19	3.25
P/TBV Ratio	4.54	2.08	1.72	4.95	5.20	3.26
P/OCF Ratio	-	-	-	-	363.34	212.84
EV/Sales Ratio	44.46	20.99	22.71	59.78	57.73	44.42
EV/EBITDA Ratio	272.62	-	-	-	534.98	-
EV/EBIT Ratio	-	-	-	-	1191.37	-
Debt / Equity Ratio	0.36	0.31	0.31	0.30	0.26	0.04
Debt / EBITDA Ratio	21.34	-	-	-	26.89	-
Asset Turnover	0.08	0.08	0.06	0.06	0.08	0.07
Inventory Turnover	32.97	39.17	36.03	33.51	22.54	17.44
Quick Ratio	1.28	0.61	0.87	4.10	16.01	15.94
Current Ratio	1.30	0.62	0.88	4.14	16.15	16.14
Return on Equity (ROE)	-0.27%	-2.61%	-3.51%	-2.88%	0.19%	0.51%
Return on Assets (ROA)	0.41%	-0.46%	-0.54%	-0.90%	0.23%	-0.33%
Return on Capital (ROIC)	0.41%	-0.47%	-0.55%	-0.91%	0.23%	-0.33%
Return on Capital Employed (ROCE)	0.70%	-1.00%	-1.10%	-1.50%	0.30%	-0.50%
Earnings Yield	-0.06%	-1.28%	-2.08%	-0.59%	0.04%	0.13%
FCF Yield	-1.44%	-5.41%	-1.80%	-2.14%	-1.54%	-4.41%
Buyback Yield / Dilution	-	-	-	-	-17.70%	-264.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.