HATM Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 14, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,904,000	1,862,000	2,086,000	-	-	-
Market Cap Growth	-24.29%	-10.74%	-	-	-	-
Enterprise Value	1,820,017	1,908,240	1,758,122	-	-	-
Last Close Price	272.00	259.40	286.52	-	-	-
PE Ratio	9.94	9.16	12.48	-	-	-
PS Ratio	2.55	3.23	5.62	-	-	-
PB Ratio	1.99	2.14	2.98	-	-	-
P/TBV Ratio	1.96	2.14	2.98	-	-	-
P/OCF Ratio	9.37	10.58	15.95	-	-	-
EV/Sales Ratio	2.44	3.31	4.73	-	-	-
EV/EBITDA Ratio	7.04	7.43	10.70	-	-	-
EV/EBIT Ratio	8.73	9.10	12.18	-	-	-
Debt / Equity Ratio	0.24	0.14	-	0.12	0.35	-
Debt / EBITDA Ratio	0.89	0.49	-	0.43	-	-
Asset Turnover	0.68	0.65	0.64	0.62	-	-
Inventory Turnover	5.96	5.72	5.92	9.50	-	-
Quick Ratio	4.41	2.79	8.58	3.70	2.83	-
Current Ratio	6.09	3.89	11.36	4.90	2.84	-
Return on Equity (ROE)	21.78%	25.27%	26.65%	27.75%	-0.05%	-
Return on Assets (ROA)	11.80%	14.87%	15.65%	14.08%	-0.03%	-
Return on Capital (ROIC)	12.28%	15.47%	16.19%	14.48%	-0.03%	-
Earnings Yield	10.06%	10.64%	6.83%	-	-	-
FCF Yield	10.51%	-3.23%	-6.04%	-	-	-
Dividend Yield	2.08%	2.18%	1.42%	-	-	-
Payout Ratio	20.68%	14.38%	23.83%	-	-	-
Buyback Yield / Dilution	0.04%	-12.76%	-10.85%	-	-	-
Total Shareholder Return	2.12%	-10.58%	-9.43%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.