PT Mahkota Group Tbk (IDX:MGRO)

PT Mahkota Group Tbk 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	Apr 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,587,012	2,450,076	2,485,329	2,978,870	2,996,496	2,873,111
Market Cap Growth	11.19%	-1.42%	-16.57%	-0.59%	4.29%	-10.19%
Enterprise Value	4,520,533	4,409,008	3,884,834	4,314,506	3,659,299	3,385,264
Last Close Price	740.00	695.00	705.00	845.00	843.24	808.52
PE Ratio	136.71	-	-	-	38.15	-
PS Ratio	0.40	0.52	0.46	0.40	0.41	0.70
PB Ratio	6.09	4.85	4.77	4.62	4.22	4.61
P/TBV Ratio	7.24	5.63	5.47	4.95	4.64	5.08
P/FCF Ratio	-	-	53.49	-	-	-
P/OCF Ratio	-	-	10.94	-	-	-
EV/Sales Ratio	0.70	0.94	0.72	0.57	0.50	0.82
EV/EBITDA Ratio	25.84	26.74	73.03	22.50	13.71	33.56
EV/EBIT Ratio	61.89	64.17	-	42.92	20.05	151.43
EV/FCF Ratio	-22.72	-	83.62	-	-	-
Debt / Equity Ratio	4.94	4.59	3.70	2.59	1.19	0.83
Debt / EBITDA Ratio	11.90	13.84	34.74	8.66	3.16	5.06
Debt / FCF Ratio	-	-	41.48	-	-	-
Net Debt / Equity Ratio	4.41	4.04	2.89	1.88	1.07	0.79
Net Debt / EBITDA Ratio	10.79	12.37	28.31	6.33	2.83	4.89
Net Debt / FCF Ratio	-9.41	-5.71	32.41	-2.97	-4.31	-3.32
Asset Turnover	2.31	1.63	2.07	3.43	4.50	2.94
Inventory Turnover	19.82	12.29	9.55	11.23	21.96	46.03
Quick Ratio	0.20	0.22	0.33	0.41	0.17	0.12
Current Ratio	0.77	0.87	0.84	1.05	1.03	0.73
Return on Equity (ROE)	-1.46%	-4.48%	-29.54%	-5.13%	13.47%	-7.49%
Return on Assets (ROA)	1.67%	1.49%	-1.05%	2.87%	7.01%	1.00%
Return on Invested Capital (ROIC)	2.97%	3.01%	-2.26%	6.05%	11.60%	2.01%
Return on Capital Employed (ROCE)	6.40%	5.40%	-4.40%	8.40%	17.70%	2.40%
Earnings Yield	0.74%	-0.85%	-6.13%	-0.68%	2.62%	-1.80%
FCF Yield	-7.69%	-14.57%	1.87%	-13.74%	-5.85%	-5.17%
Dividend Yield	-	-	-	-	0.83%	-
Buyback Yield / Dilution	0.53%	-	-	-	-	-0.26%
Total Shareholder Return	0.53%	-	-	-	0.83%	-0.26%

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