IDX:MGNA 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 10, 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	624,128	845,807	57,978	37,515	170,524	50,154
Market Cap Growth	1120.02%	1358.84%	54.55%	-78.00%	240.00%	-
PE Ratio	429.02	581.40	10.32	-	-	-
PS Ratio	14.42	19.55	1.34	0.93	7.55	-37.69
PB Ratio	14.88	20.17	1.83	0.87	3.80	-5.04
P/FCF Ratio	161.10	218.32	7.37	3.87	644.19	-
P/OCF Ratio	146.44	198.46	6.80	3.82	605.72	-
Debt / Equity Ratio	1.41	1.41	2.19	1.60	1.50	-7.37
Debt / FCF Ratio	15.29	15.29	8.79	7.11	254.07	-
Net Debt / Equity Ratio	1.35	1.35	2.08	1.06	1.23	-6.95
Net Debt / FCF Ratio	14.58	14.58	8.35	4.73	208.64	-4.92
Quick Ratio	0.25	0.25	0.15	1.24	0.95	0.07
Current Ratio	0.33	0.33	0.21	1.36	1.07	0.12
Asset Turnover	0.34	0.34	0.33	0.30	0.16	-
Return on Equity (ROE)	4.11%	4.11%	15.38%	-4.61%	-67.58%	-
Return on Assets (ROA)	1.19%	1.19%	4.33%	-1.48%	-8.52%	-2.84%
Return on Invested Capital (ROIC)	2.17%	2.15%	4.05%	7.49%	-3.87%	-59.39%
Earnings Yield	0.23%	0.17%	9.69%	-5.39%	-1.77%	-4.60%
FCF Yield	0.62%	0.46%	13.56%	25.84%	0.15%	-28.06%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-133.89%	-45.37%	-

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