IDX:HAIS 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	Apr '26 Apr 24, 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	509,493	635,553	562,018	567,270	572,523	449,089
Market Cap Growth	-3.96%	13.08%	-0.93%	-0.92%	27.48%	-
Enterprise Value	989,917	991,662	717,801	565,908	429,299	461,344
Last Close Price	194.00	230.95	189.56	176.86	168.39	130.06
PE Ratio	5.85	7.29	4.65	3.60	4.94	12.85
PS Ratio	0.58	0.72	0.55	0.60	0.73	1.05
PB Ratio	0.61	0.76	0.74	0.85	1.06	1.04
P/TBV Ratio	0.65	0.82	0.77	0.85	1.07	1.04
P/FCF Ratio	-	-	-	-	9.29	11.93
P/OCF Ratio	2.45	3.06	2.85	3.87	3.41	5.24
EV/Sales Ratio	1.12	1.13	0.71	0.60	0.55	1.08
EV/EBITDA Ratio	4.96	5.23	3.69	2.73	2.80	6.81
EV/EBIT Ratio	7.87	7.88	4.91	3.27	3.42	10.81
EV/FCF Ratio	-3.67	-	-	-	6.96	12.25
Debt / Equity Ratio	0.65	0.65	0.38	0.23	0.04	0.10
Debt / EBITDA Ratio	2.73	2.73	1.42	0.73	0.13	0.61
Debt / FCF Ratio	-	-	-	-	0.33	1.10
Net Debt / Equity Ratio	0.50	0.50	0.17	0.01	-0.30	-0.29
Net Debt / EBITDA Ratio	2.22	2.22	0.66	0.03	-1.06	-1.87
Net Debt / FCF Ratio	-1.56	-1.56	-2.10	-0.18	-2.64	-3.36
Asset Turnover	0.64	0.64	0.96	1.20	1.31	0.94
Inventory Turnover	61.95	61.95	80.12	71.17	71.92	64.94
Quick Ratio	1.29	1.29	1.72	2.25	2.82	2.92
Current Ratio	1.49	1.49	1.85	2.43	3.02	3.14
Return on Equity (ROE)	10.88%	10.88%	16.98%	26.14%	23.91%	10.28%
Return on Assets (ROA)	5.75%	5.75%	8.65%	13.79%	13.18%	5.83%
Return on Invested Capital (ROIC)	9.08%	10.04%	16.64%	30.54%	33.93%	12.31%
Return on Capital Employed (ROCE)	9.70%	9.70%	14.70%	21.80%	22.10%	9.10%
Earnings Yield	17.10%	13.71%	21.52%	27.75%	20.26%	7.78%
FCF Yield	-52.99%	-42.48%	-10.85%	-6.67%	10.77%	8.38%
Dividend Yield	7.92%	-	8.11%	11.30%	7.87%	3.07%
Payout Ratio	46.32%	46.32%	43.38%	22.11%	9.03%	13.19%
Buyback Yield / Dilution	-	-	-	-	-17.67%	-43.99%
Total Shareholder Return	7.92%	-	8.11%	11.30%	-9.80%	-40.92%

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