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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	196,795	102,333	204,666	594,320	975,314	225,920
Market Cap Growth	78.57%	-50.00%	-65.56%	-39.06%	331.71%	-22.64%
Enterprise Value	259,703	167,788	270,900	542,849	1,056,272	246,819
Last Close Price	50.00	26.00	52.00	151.00	281.26	65.15
PE Ratio	-	13.63	-	-	-	-
PS Ratio	0.95	0.49	1.02	3.49	5.78	1.42
PB Ratio	-2.31	-0.90	-1.93	20.20	5.92	-2.18
P/TBV Ratio	5.37	24.22	52.76	4.64	3.83	-
P/FCF Ratio	15.00	-	-	-	-	-
P/OCF Ratio	13.49	-	-	-	-	-
EV/Sales Ratio	1.26	0.80	1.35	3.19	6.26	1.56
EV/EBITDA Ratio	13.80	25.91	-	-	-	-
EV/EBIT Ratio	34.06	-	-	-	-	-
EV/FCF Ratio	19.80	-	-	-	-	-
Debt / Equity Ratio	-2.47	-1.88	-1.93	7.02	1.27	-1.71
Debt / EBITDA Ratio	11.37	30.01	-	-	-	-
Debt / FCF Ratio	16.07	-	-	-	-	-
Net Debt / Equity Ratio	-2.28	-1.69	-1.63	4.49	1.15	-1.45
Net Debt / EBITDA Ratio	10.87	29.65	-4.77	-7.89	-14.62	-3.52
Net Debt / FCF Ratio	14.81	-5.68	-2.88	-1.31	-6.32	-2.93
Asset Turnover	0.82	0.81	0.61	0.37	0.45	0.50
Inventory Turnover	54.59	40.48	32.40	21.84	19.86	14.84
Quick Ratio	0.34	0.43	0.38	0.68	0.28	0.33
Current Ratio	0.53	0.59	0.55	1.08	0.36	0.40
Return on Equity (ROE)	-	-	-	-31.88%	-117.38%	-
Return on Assets (ROA)	1.83%	-0.61%	-8.70%	-3.27%	-3.54%	-10.32%
Return on Invested Capital (ROIC)	-71.41%	-1.51%	-40.30%	-9.26%	-10.53%	-49.78%
Return on Capital Employed (ROCE)	12.80%	-7.50%	-107.90%	-11.10%	-5.60%	-56.80%
Earnings Yield	-2.90%	7.34%	-21.35%	-3.71%	-2.28%	-19.87%
FCF Yield	6.67%	-33.01%	-29.26%	-16.92%	-3.08%	-22.76%
Buyback Yield / Dilution	-	-	-	-42.86%	-	-

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