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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	12,381,742	4,190,744	148,581	120,008	115,900	384,638
Market Cap Growth	6532.65%	2720.51%	23.81%	3.54%	-69.87%	-
Enterprise Value	12,411,166	4,197,064	176,815	148,796	173,624	384,234
Last Close Price	6500.00	2200.00	78.00	63.00	61.00	202.00
PE Ratio	-	-	22.51	6.62	7.50	54.28
PS Ratio	96.83	32.77	0.71	0.57	0.70	3.50
PB Ratio	96.60	32.70	1.08	0.92	1.06	4.12
P/TBV Ratio	97.36	32.95	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	97.06	32.82	0.85	0.70	1.04	3.50
EV/EBITDA Ratio	-	-	7.00	3.74	7.36	20.71
EV/EBIT Ratio	-	-	9.42	4.70	9.06	21.88
EV/FCF Ratio	-376.64	-	-	8.26	19.63	-
Debt / Equity Ratio	0.25	0.25	0.14	0.32	0.43	0.62
Debt / EBITDA Ratio	-	-	0.66	1.02	1.92	2.94
Debt / FCF Ratio	-	-	-	2.30	5.34	-
Net Debt / Equity Ratio	0.22	0.22	0.08	0.27	0.35	0.53
Net Debt / EBITDA Ratio	-5.64	-5.64	0.43	0.87	1.62	2.67
Net Debt / FCF Ratio	-0.86	-0.86	-0.65	1.92	4.32	-1.28
Asset Turnover	0.56	0.56	0.74	0.75	0.70	0.75
Inventory Turnover	0.60	0.60	0.85	0.91	0.99	0.80
Quick Ratio	0.09	0.09	0.12	0.11	0.22	0.26
Current Ratio	3.60	3.60	2.06	1.71	1.64	1.90
Return on Equity (ROE)	-6.78%	-6.78%	5.06%	15.30%	15.36%	11.13%
Return on Assets (ROA)	-1.98%	-1.98%	4.13%	7.01%	5.03%	7.47%
Return on Invested Capital (ROIC)	-4.61%	-4.74%	7.64%	15.74%	10.90%	15.43%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	12.30%	18.90%	13.40%	13.40%
Earnings Yield	-0.07%	-0.21%	4.44%	15.10%	13.34%	1.84%
FCF Yield	-0.27%	-0.79%	-11.17%	15.02%	7.63%	-10.03%
Buyback Yield / Dilution	-	-	-	-0.04%	-13.11%	-50.82%

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