IDX:MGLV 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	Mar '26 Mar 16, 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	8,952,952	148,581	120,008	115,900	384,638	-
Market Cap Growth	6711.59%	23.81%	3.54%	-69.87%	-	-
Enterprise Value	8,959,272	176,815	148,796	173,624	384,234	-
Last Close Price	4700.00	78.00	63.00	61.00	202.00	-
PE Ratio	-	22.51	6.62	7.50	54.28	-
PS Ratio	52.35	0.71	0.57	0.70	3.50	-
PB Ratio	61.22	1.08	0.92	1.06	4.12	-
P/TBV Ratio	61.48	1.09	0.93	1.06	4.13	-
P/FCF Ratio	-	-	6.66	13.10	-	-
P/OCF Ratio	-	-	6.26	6.02	-	-
EV/Sales Ratio	52.39	0.85	0.70	1.04	3.50	-
EV/EBITDA Ratio	-	5.63	3.74	7.36	20.71	-
EV/EBIT Ratio	-	7.02	4.70	9.06	21.88	-
EV/FCF Ratio	-355.97	-	8.26	19.63	-	-
Debt / Equity Ratio	0.05	0.11	0.32	0.43	0.62	0.54
Debt / EBITDA Ratio	0.41	0.45	1.02	1.92	2.94	2.59
Debt / FCF Ratio	-	-	2.30	5.34	-	-
Net Debt / Equity Ratio	0.04	0.06	0.27	0.35	0.53	0.43
Net Debt / EBITDA Ratio	0.35	0.24	0.87	1.62	2.67	2.04
Net Debt / FCF Ratio	-0.23	-0.37	1.92	4.32	-1.28	-6.23
Asset Turnover	0.74	0.74	0.75	0.70	0.75	0.87
Inventory Turnover	0.72	0.85	0.91	0.99	0.80	0.64
Quick Ratio	0.07	0.12	0.11	0.22	0.26	0.11
Current Ratio	3.42	2.01	1.71	1.64	1.90	1.68
Return on Equity (ROE)	-0.55%	5.06%	15.30%	15.36%	11.13%	14.11%
Return on Assets (ROA)	2.86%	5.55%	7.01%	5.03%	7.47%	5.45%
Return on Invested Capital (ROIC)	-3.17%	10.35%	15.74%	10.90%	15.43%	9.92%
Return on Capital Employed (ROCE)	7.00%	16.80%	18.90%	13.40%	13.40%	17.20%
Earnings Yield	-0.01%	4.44%	15.10%	13.34%	1.84%	-
FCF Yield	-0.28%	-13.94%	15.02%	7.63%	-10.03%	-
Buyback Yield / Dilution	0.50%	-	-0.04%	-13.11%	-50.82%	-1016.11%

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