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	2016 - 2020
Period Ending	Aug '25 Aug 14, 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	2016 - 2020
Market Capitalization	149,564	102,333	204,666	594,320	975,314	225,920	Upgrade
Market Cap Growth	94.74%	-50.00%	-65.56%	-39.06%	331.71%	-22.64%	Upgrade
Enterprise Value	213,163	167,788	270,900	542,849	1,056,272	246,819	Upgrade
Last Close Price	38.00	26.00	52.00	151.00	281.26	65.15	Upgrade
PE Ratio	-	13.63	-	-	-	-	Upgrade
PS Ratio	0.72	0.49	1.02	3.49	5.78	1.42	Upgrade
PB Ratio	-1.73	-0.90	-1.93	20.20	5.92	-2.18	Upgrade
P/TBV Ratio	4.29	24.22	52.76	4.64	3.83	-	Upgrade
P/FCF Ratio	12.32	-	-	-	-	-	Upgrade
P/OCF Ratio	11.52	-	-	-	-	-	Upgrade
EV/Sales Ratio	1.03	0.80	1.35	3.19	6.26	1.56	Upgrade
EV/EBITDA Ratio	10.33	25.91	-	-	-	-	Upgrade
EV/EBIT Ratio	20.10	-	-	-	-	-	Upgrade
EV/FCF Ratio	17.56	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-2.42	-1.88	-1.93	7.02	1.27	-1.71	Upgrade
Debt / EBITDA Ratio	10.39	30.01	-	-	-	-	Upgrade
Debt / FCF Ratio	17.20	-	-	-	-	-	Upgrade
Asset Turnover	0.84	0.81	0.61	0.37	0.45	0.50	Upgrade
Inventory Turnover	45.12	40.48	32.40	21.84	19.86	14.84	Upgrade
Quick Ratio	0.35	0.43	0.38	0.68	0.28	0.33	Upgrade
Current Ratio	0.53	0.59	0.55	1.08	0.36	0.40	Upgrade
Return on Equity (ROE)	-	-	-	-31.88%	-117.38%	-	Upgrade
Return on Assets (ROA)	2.54%	-0.61%	-8.70%	-3.27%	-3.54%	-10.32%	Upgrade
Return on Capital (ROIC)	5.67%	-1.58%	-17.20%	-4.90%	-5.91%	-24.97%	Upgrade
Return on Capital Employed (ROCE)	16.50%	-	-	-	-	-	Upgrade
Earnings Yield	-0.57%	7.34%	-21.35%	-3.71%	-2.28%	-19.87%	Upgrade
FCF Yield	8.12%	-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.