PT Mahaka Radio Integra Tbk (IDX:MARI)

IDX:MARI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183,843	262,632	262,632	672,338	2,500,259	472,738
Market Cap Growth	-30.00%	-	-60.94%	-73.11%	428.89%	-52.63%
Enterprise Value	438,285	549,954	542,597	860,510	2,559,442	529,499
Last Close Price	35.00	50.00	50.00	128.00	476.00	90.00
Forward PE	-	11.10	11.10	11.10	11.10	11.10
PS Ratio	2.21	2.69	3.05	9.81	35.89	6.49
PB Ratio	-2.38	-17.79	4.03	3.99	10.21	2.40
P/TBV Ratio	-	-	-	-	51.08	6.11
P/FCF Ratio	-	-	-	-	-	27.60
P/OCF Ratio	-	-	-	-	-	26.25
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	5.26	5.63	6.29	12.56	36.74	7.27
EV/FCF Ratio	-21.58	-	-	-	-	30.92
Debt / Equity Ratio	-4.76	-24.75	5.60	2.25	0.18	0.39
Debt / FCF Ratio	-	-	-	-	-	4.42
Net Debt / Equity Ratio	-4.65	-24.36	4.69	1.14	0.05	0.21
Net Debt / EBITDA Ratio	-5.84	-5.71	-3.26	-2.08	-0.58	-1.55
Net Debt / FCF Ratio	-17.70	-15.42	-2.81	-1.48	-0.20	2.43
Asset Turnover	0.22	0.22	0.16	0.15	0.22	0.22
Inventory Turnover	3376.27	4193.41	5262.65	1771.85	10.39	17.41
Quick Ratio	2.69	3.21	5.14	10.64	6.33	6.04
Current Ratio	3.24	3.75	5.96	11.56	6.68	6.18
Return on Equity (ROE)	-	-261.63%	-88.03%	-48.20%	-12.24%	-22.34%
Return on Assets (ROA)	-10.45%	-9.26%	-11.25%	-12.89%	-4.59%	-5.76%
Return on Invested Capital (ROIC)	-21.50%	-18.25%	-26.41%	-30.86%	-9.59%	-11.61%
Return on Capital Employed (ROCE)	-20.50%	-17.80%	-21.70%	-16.90%	-7.70%	-10.50%
Earnings Yield	-9.27%	-7.47%	-18.01%	-6.18%	-0.79%	-9.50%
FCF Yield	-11.04%	-8.88%	-41.34%	-19.21%	-2.29%	3.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.