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	Jul '25 Jul 16, 2025	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	472,500	356,250	-	-	-	-
Enterprise Value	355,529	242,803	-	-	-	-
Last Close Price	126.00	93.39	-	-	-	-
PE Ratio	11.77	11.07	-	-	-	-
PS Ratio	2.52	2.07	-	-	-	-
PB Ratio	1.02	0.79	-	-	-	-
P/TBV Ratio	1.02	0.79	-	-	-	-
P/OCF Ratio	4.84	7.74	-	-	-	-
EV/Sales Ratio	1.90	1.41	-	-	-	-
EV/EBITDA Ratio	5.90	4.66	-	-	-	-
EV/EBIT Ratio	6.97	5.73	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.01	0.46
Debt / EBITDA Ratio	0.10	0.13	0.05	0.04	0.06	4.13
Debt / FCF Ratio	-	-	0.73	0.07	0.20	-
Asset Turnover	-	0.44	0.60	0.81	0.68	-
Inventory Turnover	-	12.60	14.13	10.43	5.58	-
Quick Ratio	7.48	12.68	4.71	2.75	3.23	1.16
Current Ratio	11.86	17.82	6.39	3.14	4.59	4.00
Return on Equity (ROE)	10.18%	8.48%	12.48%	20.27%	8.08%	-
Return on Assets (ROA)	-	6.69%	12.64%	14.28%	5.21%	-
Return on Capital (ROIC)	8.17%	6.89%	13.42%	15.60%	5.64%	-
Return on Capital Employed (ROCE)	10.90%	9.30%	16.00%	24.10%	8.30%	3.00%
Earnings Yield	8.30%	9.04%	-	-	-	-
FCF Yield	-6.78%	-3.68%	-	-	-	-
Payout Ratio	7.32%	8.91%	-	67.23%	-	-
Buyback Yield / Dilution	-22.18%	-17.74%	-	-	-	-
Total Shareholder Return	-21.58%	-17.74%	-	-	-	-

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