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 5, 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	832,500	356,250	-	-	-	-
Enterprise Value	711,071	242,803	-	-	-	-
Last Close Price	222.00	93.39	-	-	-	-
PE Ratio	20.75	11.07	-	-	-	-
PS Ratio	4.14	2.07	-	-	-	-
PB Ratio	1.77	0.79	-	-	-	-
P/TBV Ratio	1.77	0.79	-	-	-	-
P/OCF Ratio	80.54	7.74	-	-	-	-
EV/Sales Ratio	3.54	1.41	-	-	-	-
EV/EBITDA Ratio	12.56	4.66	-	-	-	-
EV/EBIT Ratio	15.02	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	-
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	4.42%	9.04%	-	-	-	-
FCF Yield	2.05%	-3.68%	-	-	-	-
Dividend Yield	0.93%	2.30%	-	-	-	-
Payout Ratio	29.72%	8.91%	-	67.23%	-	-
Buyback Yield / Dilution	3.47%	-17.74%	-	-	-	-
Total Shareholder Return	4.40%	-15.44%	-	-	-	-

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