PT Merck Tbk (IDX:MERK)

PT Merck 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,594,880	1,612,800	1,872,640	2,128,000	1,653,120	1,469,440
Market Cap Growth	-13.88%	-13.88%	-12.00%	28.73%	12.50%	15.09%
Enterprise Value	1,506,422	1,554,576	1,718,863	2,035,677	1,460,240	1,426,197
Last Close Price	3560.00	3600.00	3861.52	4108.65	3011.11	2582.17
PE Ratio	11.21	10.51	10.51	11.83	12.56	20.44
PS Ratio	1.59	1.56	1.95	1.89	1.55	2.24
PB Ratio	1.94	2.00	2.35	2.81	2.42	2.40
P/TBV Ratio	1.95	2.00	2.36	2.81	2.42	2.40
P/FCF Ratio	28.43	40.98	10.14	23.57	13.03	36.04
P/OCF Ratio	21.93	28.95	9.19	19.29	9.74	20.41
EV/Sales Ratio	1.50	1.50	1.79	1.81	1.37	2.17
EV/EBITDA Ratio	7.01	7.12	7.67	7.80	6.83	10.65
EV/EBIT Ratio	8.31	8.02	8.61	8.59	7.63	12.89
EV/FCF Ratio	26.85	39.50	9.31	22.55	11.51	34.98
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.03	0.04
Debt / EBITDA Ratio	0.09	0.09	0.08	0.06	0.09	0.16
Debt / FCF Ratio	0.51	0.51	0.10	0.18	0.16	0.54
Asset Turnover	1.08	1.08	0.96	1.09	1.09	0.72
Inventory Turnover	1.65	1.65	1.50	2.18	2.26	1.31
Quick Ratio	2.85	2.85	2.63	1.71	1.69	1.28
Current Ratio	6.52	6.52	5.74	3.33	2.72	2.55
Return on Equity (ROE)	19.14%	19.14%	22.95%	24.95%	20.31%	11.92%
Return on Assets (ROA)	12.66%	12.66%	12.51%	14.36%	12.23%	7.56%
Return on Capital (ROIC)	14.77%	14.77%	15.72%	20.05%	17.87%	11.26%
Return on Capital Employed (ROCE)	22.90%	22.90%	24.00%	29.70%	25.80%	16.70%
Earnings Yield	8.97%	9.52%	9.52%	8.45%	7.96%	4.89%
FCF Yield	3.52%	2.44%	9.86%	4.24%	7.67%	2.77%
Dividend Yield	8.99%	-	8.29%	7.79%	7.97%	4.72%
Payout Ratio	100.19%	93.12%	80.73%	59.65%	41.96%	80.16%
Total Shareholder Return	8.99%	-	8.29%	7.79%	7.97%	4.72%

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.