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	May '26 May 12, 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	488,483	635,553	562,018	567,270	572,523	449,089
Market Cap Growth	-4.12%	13.08%	-0.93%	-0.92%	27.48%	-
Enterprise Value	1,017,871	991,662	717,801	565,908	429,299	461,344
Last Close Price	186.00	230.95	189.56	176.86	168.39	130.06
PE Ratio	6.67	7.29	4.65	3.60	4.94	12.85
PS Ratio	0.60	0.72	0.55	0.60	0.73	1.05
PB Ratio	0.58	0.76	0.74	0.85	1.06	1.04
P/TBV Ratio	0.63	0.82	0.77	0.85	1.07	1.04
P/FCF Ratio	-	-	-	-	9.29	11.93
P/OCF Ratio	2.08	3.06	2.85	3.87	3.41	5.24
EV/Sales Ratio	1.26	1.13	0.71	0.60	0.55	1.08
EV/EBITDA Ratio	5.44	5.23	3.69	2.73	2.80	6.81
EV/EBIT Ratio	9.05	7.88	4.91	3.27	3.42	10.81
EV/FCF Ratio	-3.72	-	-	-	6.96	12.25
Debt / Equity Ratio	0.70	0.65	0.38	0.23	0.04	0.10
Debt / EBITDA Ratio	3.14	2.73	1.42	0.73	0.13	0.61
Debt / FCF Ratio	-	-	-	-	0.33	1.10
Net Debt / Equity Ratio	0.56	0.50	0.17	0.01	-0.30	-0.29
Net Debt / EBITDA Ratio	2.65	2.22	0.66	0.03	-1.06	-1.87
Net Debt / FCF Ratio	-1.72	-1.56	-2.10	-0.18	-2.64	-3.36
Asset Turnover	0.58	0.64	0.96	1.20	1.31	0.94
Inventory Turnover	34.21	61.95	80.12	71.17	71.92	64.94
Quick Ratio	1.19	1.29	1.72	2.25	2.82	2.92
Current Ratio	1.43	1.49	1.85	2.43	3.02	3.14
Return on Equity (ROE)	8.96%	10.88%	16.98%	26.14%	23.91%	10.28%
Return on Assets (ROA)	5.02%	5.75%	8.65%	13.79%	13.18%	5.83%
Return on Invested Capital (ROIC)	7.39%	10.04%	16.64%	30.54%	33.93%	12.31%
Return on Capital Employed (ROCE)	8.40%	9.70%	14.70%	21.80%	22.10%	9.10%
Earnings Yield	14.99%	13.71%	21.52%	27.75%	20.26%	7.78%
FCF Yield	-55.97%	-42.48%	-10.85%	-6.67%	10.77%	8.38%
Dividend Yield	8.26%	-	8.11%	11.30%	7.87%	3.07%
Payout Ratio	55.13%	46.32%	43.38%	22.11%	9.03%	13.19%
Buyback Yield / Dilution	-0.04%	-	-	-	-17.67%	-43.99%
Total Shareholder Return	8.23%	-	8.11%	11.30%	-9.80%	-40.92%

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