PT Himalaya Energi Perkasa Tbk (IDX:HADE)

IDX:HADE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,920	55,120	14,840	8,480	106,000	106,000
Market Cap Growth	166.67%	271.43%	75.00%	-92.00%	-	-
Enterprise Value	37,640	58,502	17,266	11,501	108,558	108,824
Last Close Price	16.00	26.00	7.00	4.00	50.00	50.00
PS Ratio	7.81	13.03	3.75	2.11	27.05	27.76
PB Ratio	4.05	6.29	1.25	0.68	8.01	7.85
P/TBV Ratio	7.97	12.18	1.99	1.08	12.70	12.47
P/FCF Ratio	-	-	-	-	5510.61	1852.92
P/OCF Ratio	-	-	-	-	728.37	1616.62
EV/Sales Ratio	8.67	13.82	4.36	2.86	27.70	28.50
EV/EBITDA Ratio	-	-	122.11	73.39	184.93	263.30
EV/FCF Ratio	-323.16	-	-	-	5643.58	1902.28
Net Debt / Equity Ratio	-0.05	-0.07	-0.18	-0.18	-0.19	-0.18
Net Debt / EBITDA Ratio	0.17	0.27	-15.36	-14.18	-4.29	-6.04
Net Debt / FCF Ratio	3.38	2.32	43.34	7.52	-130.87	-43.67
Asset Turnover	0.38	0.36	0.28	0.27	0.26	0.25
Quick Ratio	1.77	2.61	5.19	4.17	4.09	3.64
Current Ratio	2.69	3.58	8.26	6.60	6.03	5.33
Return on Equity (ROE)	-29.20%	-29.69%	-5.58%	-5.26%	-2.11%	-2.29%
Return on Assets (ROA)	-13.86%	-14.57%	-2.24%	-2.10%	-0.18%	-0.94%
Return on Invested Capital (ROIC)	-31.75%	-31.20%	-5.02%	-4.69%	-0.41%	-2.10%
Return on Capital Employed (ROCE)	-27.10%	-28.40%	-3.80%	-3.60%	-0.30%	-1.60%
Earnings Yield	-8.22%	-5.23%	-3.13%	-5.25%	-0.16%	-0.14%
FCF Yield	-0.34%	-0.50%	-0.34%	-3.49%	0.02%	0.05%

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