MAHA Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,983,214	3,216,538	-	-	-
Enterprise Value	3,054,866	2,981,052	-	-	-
Last Close Price	179.00	182.18	-	-	-
PE Ratio	7.86	12.00	-	-	-
PS Ratio	1.17	1.63	-	-	-
PB Ratio	1.64	1.78	-	-	-
P/TBV Ratio	1.68	1.80	-	-	-
P/FCF Ratio	366.73	51.27	-	-	-
P/OCF Ratio	8.85	8.13	-	-	-
EV/Sales Ratio	1.25	1.51	-	-	-
EV/EBITDA Ratio	4.65	6.27	-	-	-
EV/EBIT Ratio	7.68	7.52	-	-	-
EV/FCF Ratio	375.54	47.52	-	-	-
Debt / Equity Ratio	0.19	0.22	0.13	0.20	0.25
Debt / EBITDA Ratio	0.53	0.67	0.32	0.37	0.39
Debt / FCF Ratio	42.44	6.25	0.45	0.43	0.55
Asset Turnover	1.01	0.95	1.23	1.42	-
Inventory Turnover	23.77	21.41	21.16	25.40	-
Quick Ratio	1.50	1.78	1.17	1.20	1.09
Current Ratio	1.72	1.93	1.37	1.44	1.26
Return on Equity (ROE)	20.89%	18.08%	53.59%	50.35%	-
Return on Assets (ROA)	10.20%	11.90%	15.73%	16.54%	-
Return on Capital (ROIC)	11.83%	14.20%	19.42%	20.36%	-
Earnings Yield	12.72%	8.33%	-	-	-
FCF Yield	0.27%	1.95%	-	-	-
Payout Ratio	54.69%	37.32%	19.94%	25.66%	36.82%
Buyback Yield / Dilution	-16.35%	-13.89%	-0.66%	-45.15%	-
Total Shareholder Return	-11.88%	-13.89%	-0.66%	-45.15%	-

Source: S&P Capital IQ. Standard template. Financial Sources.