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	Apr '25 Apr 24, 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	345,000	356,250	-	-	-	-
Enterprise Value	212,519	242,803	-	-	-	-
Last Close Price	92.00	95.00	-	-	-	-
PE Ratio	10.09	11.07	-	-	-	-
PS Ratio	2.00	2.07	-	-	-	-
PB Ratio	0.76	0.79	-	-	-	-
P/TBV Ratio	0.76	0.79	-	-	-	-
P/OCF Ratio	7.49	7.74	-	-	-	-
EV/Sales Ratio	1.23	1.41	-	-	-	-
EV/EBITDA Ratio	4.07	4.66	-	-	-	-
EV/EBIT Ratio	5.01	5.73	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.46
Debt / EBITDA Ratio	0.13	0.13	0.05	0.04	0.06	4.13
Debt / FCF Ratio	-	-	0.73	0.07	0.20	-
Asset Turnover	0.44	0.44	0.60	0.81	0.68	-
Inventory Turnover	12.60	12.60	14.13	10.43	5.58	-
Quick Ratio	12.68	12.68	4.71	2.75	3.23	1.16
Current Ratio	17.82	17.82	6.39	3.14	4.59	4.00
Return on Equity (ROE)	8.48%	8.48%	12.48%	20.27%	8.08%	-
Return on Assets (ROA)	6.69%	6.69%	12.64%	14.28%	5.21%	-
Return on Capital (ROIC)	6.89%	6.89%	13.42%	15.60%	5.64%	-
Return on Capital Employed (ROCE)	9.30%	9.30%	16.00%	24.10%	8.30%	3.00%
Earnings Yield	9.33%	9.04%	-	-	-	-
FCF Yield	-3.80%	-3.68%	-	-	-	-
Payout Ratio	8.91%	8.91%	-	67.23%	-	-
Buyback Yield / Dilution	-17.74%	-17.74%	-	-	-	-
Total Shareholder Return	-16.91%	-17.74%	-	-	-	-

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