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	Oct '24 Oct 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,033,212	3,216,538	-	-	-
Enterprise Value	3,088,952	2,981,052	-	-	-
Last Close Price	182.00	182.18	-	-	-
PE Ratio	7.01	9.68	-	-	-
PS Ratio	1.27	1.63	-	-	-
PB Ratio	1.79	1.78	-	-	-
P/FCF Ratio	1271.90	51.27	-	-	-
P/OCF Ratio	7.39	8.13	-	-	-
EV/Sales Ratio	1.33	1.51	-	-	-
EV/EBITDA Ratio	4.91	6.27	-	-	-
EV/EBIT Ratio	7.90	7.52	-	-	-
EV/FCF Ratio	1295.27	47.52	-	-	-
Debt / Equity Ratio	0.20	0.22	0.13	0.20	0.25
Debt / EBITDA Ratio	0.55	0.67	0.32	0.37	0.39
Debt / FCF Ratio	145.48	6.25	0.45	0.43	0.55
Asset Turnover	-	0.95	1.23	1.42	-
Inventory Turnover	-	21.41	21.16	25.40	-
Quick Ratio	1.22	1.78	1.17	1.20	1.09
Current Ratio	1.39	1.93	1.37	1.44	1.26
Return on Equity (ROE)	-	18.08%	53.59%	50.35%	-
Return on Assets (ROA)	-	11.90%	15.73%	16.54%	-
Return on Capital (ROIC)	-	14.20%	19.42%	20.36%	-
Earnings Yield	14.26%	8.33%	-	-	-
FCF Yield	0.08%	1.95%	-	-	-
Payout Ratio	47.21%	37.32%	19.94%	25.66%	36.82%
Buyback Yield / Dilution	-41.30%	-13.89%	-0.66%	-45.15%	-
Total Shareholder Return	-36.90%	-13.89%	-0.66%	-45.15%	-

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