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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,342,294	2,621,971	2,450,076	2,485,329	2,978,870	2,996,496
Market Cap Growth	-0.83%	7.02%	-1.42%	-16.57%	-0.59%	4.29%
Enterprise Value	4,401,836	4,555,492	4,409,008	3,884,834	4,314,506	3,659,299
Last Close Price	670.00	750.00	695.00	705.00	845.00	843.24
PE Ratio	-	-	-	-	-	38.15
PS Ratio	0.37	0.41	0.52	0.46	0.40	0.41
PB Ratio	5.73	6.42	4.85	4.77	4.62	4.22
P/TBV Ratio	6.89	7.71	5.63	5.47	4.95	4.64
P/FCF Ratio	59.26	66.34	-	53.49	-	-
P/OCF Ratio	23.95	26.81	-	10.94	-	-
EV/Sales Ratio	0.70	0.72	0.94	0.72	0.57	0.50
EV/EBITDA Ratio	38.33	39.05	26.74	73.03	22.50	13.71
EV/EBIT Ratio	291.03	268.70	64.17	-	42.92	20.05
EV/FCF Ratio	111.37	115.26	-	83.62	-	-
Debt / Equity Ratio	5.32	5.32	4.59	3.70	2.59	1.19
Debt / EBITDA Ratio	18.64	18.64	13.84	34.74	8.66	3.16
Debt / FCF Ratio	55.03	55.03	-	41.48	-	-
Net Debt / Equity Ratio	4.89	4.89	4.04	2.89	1.88	1.07
Net Debt / EBITDA Ratio	17.12	17.12	12.37	28.31	6.33	2.83
Net Debt / FCF Ratio	50.55	50.55	-5.71	32.41	-2.97	-4.31
Asset Turnover	2.18	2.18	1.63	2.07	3.43	4.50
Inventory Turnover	16.72	16.72	12.29	9.55	11.23	21.96
Quick Ratio	0.15	0.15	0.22	0.33	0.41	0.17
Current Ratio	0.55	0.55	0.87	0.84	1.05	1.03
Return on Equity (ROE)	-12.43%	-12.43%	-4.48%	-29.54%	-5.13%	13.47%
Return on Assets (ROA)	0.36%	0.36%	1.49%	-1.05%	2.87%	7.01%
Return on Invested Capital (ROIC)	0.72%	0.69%	3.01%	-2.26%	6.05%	11.60%
Return on Capital Employed (ROCE)	1.70%	1.70%	5.40%	-4.40%	8.40%	17.70%
Earnings Yield	-2.06%	-1.84%	-0.85%	-6.13%	-0.68%	2.62%
FCF Yield	1.69%	1.51%	-14.57%	1.87%	-13.74%	-5.85%
Dividend Yield	-	-	-	-	-	0.83%
Buyback Yield / Dilution	0.73%	0.80%	-	-	-	-
Total Shareholder Return	0.73%	0.80%	-	-	-	0.83%

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