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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 15, 2026	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	42,400	14,840	8,480	106,000	106,000	106,000
Market Cap Growth	185.71%	75.00%	-92.00%	-	-	-
Enterprise Value	45,782	17,266	11,501	104,388	103,863	103,841
Last Close Price	20.00	7.00	4.00	50.00	50.00	50.00
PS Ratio	10.27	3.75	2.11	27.05	27.76	28.54
PB Ratio	4.84	1.25	0.68	8.01	7.85	7.69
P/TBV Ratio	9.36	1.99	1.08	12.70	12.47	12.28
P/FCF Ratio	494.27	-	-	5510.61	1852.92	3601.19
P/OCF Ratio	355.25	-	-	728.37	1616.62	1252.85
EV/Sales Ratio	11.09	4.36	2.86	26.64	27.21	27.96
EV/FCF Ratio	533.69	-	-	5426.83	1815.57	3527.83
Net Debt / Equity Ratio	-0.10	-0.17	-0.17	-0.18	-0.17	-0.17
Net Debt / FCF Ratio	-9.88	40.50	7.04	-123.48	-41.18	-78.10
Asset Turnover	0.35	0.28	0.27	0.26	0.25	0.22
Quick Ratio	2.17	4.90	3.94	3.89	3.46	3.07
Current Ratio	3.21	5.71	4.59	4.26	3.75	3.44
Return on Equity (ROE)	-30.73%	-5.58%	-5.26%	-2.11%	-2.29%	-16.60%
Return on Assets (ROA)	-26.70%	-4.86%	-4.62%	-1.85%	-2.01%	-14.59%
Return on Invested Capital (ROIC)	-7.80%	-4.87%	-4.57%	-0.22%	-1.96%	-10.93%
Earnings Yield	-6.95%	-3.13%	-5.25%	-0.16%	-0.14%	-1.66%
FCF Yield	0.20%	-0.34%	-3.49%	0.02%	0.05%	0.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.