IDX:HADE Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	48,760	55,120	14,840	8,480	106,000	106,000
Market Cap Growth	130.00%	271.43%	75.00%	-92.00%	-	-
Last Close Price	23.00	26.00	7.00	4.00	50.00	50.00
PS Ratio	11.52	13.03	3.75	2.11	27.05	27.76
PB Ratio	5.57	6.29	1.25	0.68	8.01	7.85
P/FCF Ratio	-	-	-	-	5510.61	1852.92
P/OCF Ratio	-	-	-	-	728.37	1616.62
Net Debt / Equity Ratio	-0.07	-0.07	-0.17	-0.17	-0.18	-0.17
Net Debt / FCF Ratio	2.32	2.32	40.50	7.04	-123.48	-41.18
Asset Turnover	0.36	0.36	0.28	0.27	0.26	0.25
Quick Ratio	2.61	2.61	4.90	3.94	3.89	3.46
Current Ratio	3.58	3.58	5.71	4.59	4.26	3.75
Return on Equity (ROE)	-29.69%	-29.69%	-5.58%	-5.26%	-2.11%	-2.29%
Return on Assets (ROA)	-25.68%	-25.68%	-4.86%	-4.62%	-1.85%	-2.01%
Return on Invested Capital (ROIC)	-34.98%	-29.68%	-4.05%	-3.78%	-0.18%	-1.62%
Earnings Yield	-5.91%	-5.23%	-3.13%	-5.25%	-0.16%	-0.14%
FCF Yield	-0.57%	-0.50%	-0.34%	-3.49%	0.02%	0.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.