IDX:MHKI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	930,000	356,250	-	-	-	-
Enterprise Value	808,571	242,803	-	-	-	-
Last Close Price	248.00	93.39	-	-	-	-
PE Ratio	23.18	11.07	-	-	-	-
PS Ratio	4.63	2.07	-	-	-	-
PB Ratio	1.98	0.79	-	-	-	-
P/TBV Ratio	1.98	0.79	-	-	-	-
P/OCF Ratio	89.97	7.74	-	-	-	-
EV/Sales Ratio	4.02	1.41	-	-	-	-
EV/EBITDA Ratio	14.28	4.66	-	-	-	-
EV/EBIT Ratio	17.08	5.73	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.46
Debt / EBITDA Ratio	0.18	0.13	0.05	0.04	0.06	4.13
Debt / FCF Ratio	0.60	-	0.73	0.07	0.20	-
Net Debt / Equity Ratio	-0.26	-0.29	-0.10	-0.18	-0.14	0.42
Net Debt / EBITDA Ratio	-2.15	-2.54	-0.47	-0.62	-1.08	3.77
Net Debt / FCF Ratio	-7.12	10.11	-6.90	-1.03	-3.76	-8.79
Asset Turnover	0.42	0.44	0.60	0.81	0.68	-
Inventory Turnover	9.65	12.60	14.13	10.43	5.58	-
Quick Ratio	12.81	12.68	4.71	2.75	3.23	1.16
Current Ratio	17.36	17.82	6.39	3.14	4.59	4.00
Return on Equity (ROE)	8.05%	8.48%	12.48%	20.27%	8.08%	-
Return on Assets (ROA)	6.19%	6.69%	12.64%	14.28%	5.21%	-
Return on Invested Capital (ROIC)	10.35%	10.83%	14.17%	23.30%	7.59%	2.05%
Return on Capital Employed (ROCE)	9.80%	9.30%	16.00%	24.10%	8.30%	3.00%
Earnings Yield	3.96%	9.04%	-	-	-	-
FCF Yield	1.83%	-3.68%	-	-	-	-
Dividend Yield	0.87%	2.30%	-	-	-	-
Payout Ratio	29.72%	8.91%	-	67.23%	-	-
Buyback Yield / Dilution	3.47%	-17.74%	-	-	-	-
Total Shareholder Return	4.35%	-15.44%	-	-	-	-

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