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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	161,372	216,474	102,333	204,666	594,320	975,314
Market Cap Growth	127.78%	111.54%	-50.00%	-65.56%	-39.06%	331.71%
Enterprise Value	218,938	280,431	166,018	270,900	542,849	1,056,272
Last Close Price	41.00	55.00	26.00	52.00	151.00	281.26
PE Ratio	-	-	13.63	-	-	-
PS Ratio	0.87	1.17	0.49	1.02	3.49	5.78
PB Ratio	-1.62	-2.17	-0.90	-1.93	20.20	5.92
P/TBV Ratio	6.78	9.09	24.22	52.76	4.64	3.83
P/FCF Ratio	72.43	97.17	-	-	-	-
P/OCF Ratio	57.76	77.48	-	-	-	-
EV/Sales Ratio	1.19	1.52	0.80	1.35	3.19	6.26
EV/EBITDA Ratio	-	-	27.45	-	-	-
EV/FCF Ratio	98.27	125.87	-	-	-	-
Debt / Equity Ratio	-2.11	-2.11	-1.89	-1.93	7.02	1.27
Debt / EBITDA Ratio	-	-	32.04	-	-	-
Debt / FCF Ratio	94.40	94.40	-	-	-	-
Net Debt / Equity Ratio	-1.90	-1.90	-1.69	-1.63	4.49	1.15
Net Debt / EBITDA Ratio	-28.11	-28.11	31.87	-4.77	-7.89	-14.62
Net Debt / FCF Ratio	85.10	85.10	-5.71	-2.88	-1.31	-6.32
Asset Turnover	0.75	0.75	0.81	0.61	0.37	0.45
Inventory Turnover	66.66	66.66	40.48	32.40	21.84	19.86
Quick Ratio	0.34	0.34	0.43	0.38	0.68	0.28
Current Ratio	0.50	0.50	0.59	0.55	1.08	0.36
Return on Equity (ROE)	-	-	-	-	-31.88%	-117.38%
Return on Assets (ROA)	-3.86%	-3.86%	-0.61%	-8.70%	-3.27%	-3.54%
Return on Invested Capital (ROIC)	-15.26%	-18.05%	-1.50%	-40.30%	-9.26%	-10.53%
Return on Capital Employed (ROCE)	-33.70%	-33.70%	-7.50%	-107.90%	-11.10%	-5.60%
Earnings Yield	-14.65%	-10.92%	7.34%	-21.35%	-3.71%	-2.28%
FCF Yield	1.38%	1.03%	-33.01%	-29.26%	-16.92%	-3.08%
Buyback Yield / Dilution	-	-	-	-	-42.86%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.