PT Mahaka Media Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	145,628	102,333	204,666	594,320	975,314	225,920	Upgrade
Market Cap Growth	-50.00%	-50.00%	-65.56%	-39.06%	331.71%	-22.64%	Upgrade
Enterprise Value	208,317	167,788	270,900	542,849	1,056,272	246,819	Upgrade
Last Close Price	37.00	26.00	52.00	151.00	281.26	65.15	Upgrade
PE Ratio	12.37	13.63	-	-	-	-	Upgrade
PS Ratio	0.68	0.49	1.02	3.49	5.78	1.42	Upgrade
PB Ratio	-1.22	-0.90	-1.93	20.20	5.92	-2.18	Upgrade
P/TBV Ratio	237.07	24.22	52.76	4.64	3.83	-	Upgrade
EV/Sales Ratio	0.97	0.80	1.35	3.19	6.26	1.56	Upgrade
EV/EBITDA Ratio	12.10	25.91	-	-	-	-	Upgrade
EV/EBIT Ratio	29.72	-	-	-	-	-	Upgrade
EV/FCF Ratio	-11.01	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-1.75	-1.88	-1.93	7.02	1.27	-1.71	Upgrade
Debt / EBITDA Ratio	12.73	30.01	-	-	-	-	Upgrade
Asset Turnover	0.89	0.81	0.61	0.37	0.45	0.50	Upgrade
Inventory Turnover	45.71	40.48	32.40	21.84	19.86	14.84	Upgrade
Quick Ratio	0.38	0.43	0.38	0.68	0.28	0.33	Upgrade
Current Ratio	0.54	0.59	0.55	1.08	0.36	0.40	Upgrade
Return on Equity (ROE)	-	-	-	-31.88%	-117.38%	-	Upgrade
Return on Assets (ROA)	1.62%	-0.61%	-8.70%	-3.27%	-3.54%	-10.32%	Upgrade
Return on Capital (ROIC)	4.44%	-1.58%	-17.20%	-4.90%	-5.91%	-24.97%	Upgrade
Return on Capital Employed (ROCE)	23.50%	-	-	-	-	-	Upgrade
Earnings Yield	8.08%	7.34%	-21.35%	-3.71%	-2.28%	-19.87%	Upgrade
FCF Yield	-12.99%	-33.01%	-29.26%	-16.92%	-3.08%	-22.76%	Upgrade
Buyback Yield / Dilution	-	-	-	-42.86%	-	-	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.