PT Hanjaya Mandala Sampoerna Tbk (FRA:HSZ)

FRA:HSZ Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,782	4,432	6,110	5,887	6,928	10,275
Market Cap Growth	-38.88%	-27.47%	3.79%	-15.02%	-32.58%	-34.68%
Enterprise Value	3,496	4,099	5,921	5,542	5,700	9,491
Last Close Price	0.03	0.03	0.03	0.04	0.05	0.05
PE Ratio	10.72	11.11	12.86	15.45	15.73	20.40
PS Ratio	1.28	1.38	1.96	2.14	2.70	4.35
PB Ratio	2.23	2.61	3.49	3.47	3.85	5.79
P/TBV Ratio	2.24	2.61	3.49	3.48	3.85	5.80
P/FCF Ratio	109.33	22.13	22.73	18.88	11.35	15.38
P/OCF Ratio	32.27	14.30	16.57	13.28	10.90	14.65
EV/Sales Ratio	1.23	1.27	1.90	2.02	2.23	4.02
EV/EBITDA Ratio	7.47	7.88	10.22	10.61	9.87	14.05
EV/EBIT Ratio	8.63	8.88	11.25	11.86	11.04	15.55
EV/FCF Ratio	101.06	20.47	22.03	17.77	9.34	14.20
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.04	0.05	0.05	0.06	0.04	0.03
Debt / FCF Ratio	0.55	0.14	0.11	0.10	0.04	0.03
Asset Turnover	0.98	0.98	0.97	0.85	0.81	0.80
Inventory Turnover	1.63	1.63	1.69	1.49	1.33	1.20
Quick Ratio	0.61	0.28	0.27	0.28	0.95	1.23
Current Ratio	1.87	1.63	1.72	1.69	1.88	2.45
Return on Equity (ROE)	20.24%	22.83%	27.90%	22.05%	24.02%	26.04%
Return on Assets (ROA)	8.72%	8.78%	10.18%	8.98%	10.18%	12.93%
Return on Capital (ROIC)	14.87%	16.25%	18.96%	16.62%	17.38%	19.51%
Return on Capital Employed (ROCE)	23.10%	25.10%	28.00%	25.60%	26.90%	31.60%
Earnings Yield	9.33%	9.00%	7.78%	6.47%	6.36%	4.90%
FCF Yield	0.91%	4.52%	4.40%	5.30%	8.81%	6.50%
Dividend Yield	16.07%	-	14.66%	8.01%	8.55%	8.16%
Payout Ratio	127.61%	121.29%	78.58%	116.43%	118.65%	162.38%
Total Shareholder Return	16.07%	-	14.66%	8.01%	8.55%	8.16%

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