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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,397,197	2,485,329	2,978,870	2,996,496	2,873,111	3,199,001
Market Cap Growth	9.17%	-16.57%	-0.59%	4.29%	-10.19%	-8.62%
Enterprise Value	4,356,129	3,884,834	4,314,506	3,659,299	3,385,264	3,580,600
Last Close Price	680.00	705.00	845.00	843.24	808.52	891.69
PE Ratio	-	-	-	38.15	-	238.65
PS Ratio	0.54	0.46	0.40	0.41	0.70	1.64
PB Ratio	6.51	4.77	4.62	4.22	4.61	4.56
P/TBV Ratio	6.38	5.47	4.95	4.64	5.08	5.00
P/FCF Ratio	64.11	-	-	-	-
P/OCF Ratio	4.94	8.02	-	-	-	34.12
EV/Sales Ratio	0.99	0.72	0.57	0.50	0.82	1.83
EV/EBITDA Ratio	37.48	73.03	22.50	13.71	33.56	29.63
EV/EBIT Ratio	247.69	-	42.92	20.05	151.43	52.27
EV/FCF Ratio	-169.80	100.21	-	-	-	-
Debt / Equity Ratio	4.71	3.70	2.59	1.19	0.83	0.72
Debt / EBITDA Ratio	17.93	34.74	8.66	3.16	5.06	4.18
Debt / FCF Ratio	-	49.71	-	-	-	-
Asset Turnover	1.74	2.07	3.43	4.50	2.94	1.60
Inventory Turnover	10.11	9.55	11.23	21.96	46.03	33.37
Quick Ratio	0.28	0.33	0.41	0.17	0.12	0.44
Current Ratio	0.99	0.84	1.05	1.03	0.73	1.12
Return on Equity (ROE)	-16.75%	-29.54%	-5.13%	13.47%	-7.49%	3.75%
Return on Assets (ROA)	0.43%	-1.05%	2.87%	7.01%	1.00%	3.51%
Return on Capital (ROIC)	0.47%	-1.15%	3.24%	8.45%	1.19%	3.94%
Return on Capital Employed (ROCE)	1.20%	-	8.40%	17.70%	2.40%	6.40%
Earnings Yield	-4.18%	-6.13%	-0.68%	2.62%	-1.80%	0.42%
FCF Yield	-1.07%	1.56%	-13.74%	-5.85%	-5.17%	-7.09%
Dividend Yield	0.00%	-	-	0.83%	-	0.11%
Payout Ratio	0.00%	-	-	-	-	157.49%
Buyback Yield / Dilution	-	-	-	-0.26%	-11.21%
Total Shareholder Return	-	-	0.83%	-0.26%	-11.09%

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