IDX: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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 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	3,871,280	3,593,520	1,988,000	1,862,000	2,086,000	-
Market Cap Growth	103.32%	80.76%	6.77%	-10.74%	-	-
Enterprise Value	3,848,879	3,615,067	1,904,017	1,908,240	1,758,122	-
Last Close Price	446.00	411.54	282.31	257.85	284.82	-
PE Ratio	67.52	36.99	14.05	9.40	14.64	-
PS Ratio	4.08	3.72	2.66	3.23	5.62	-
PB Ratio	2.41	2.24	2.05	2.14	2.98	-
P/TBV Ratio	2.41	2.24	2.05	2.14	2.98	-
P/OCF Ratio	19.73	27.20	10.01	10.58	15.95	-
EV/Sales Ratio	4.06	3.75	2.55	3.32	4.74	-
EV/EBITDA Ratio	22.18	17.01	8.72	7.43	10.70	-
EV/EBIT Ratio	51.64	30.13	11.69	9.10	12.18	-
Debt / Equity Ratio	0.09	0.10	0.35	0.14	-	0.12
Debt / EBITDA Ratio	0.84	0.75	1.56	0.49	-	0.43
Net Debt / Equity Ratio	-0.01	0.02	0.30	0.00	-0.15	-0.14
Net Debt / EBITDA Ratio	-0.13	0.13	1.32	0.01	-0.64	-0.49
Net Debt / FCF Ratio	0.14	-0.12	-1.35	-0.05	0.83	0.41
Asset Turnover	0.52	0.60	0.62	0.65	0.64	0.62
Inventory Turnover	4.06	4.62	5.05	5.72	5.92	9.50
Quick Ratio	1.52	1.61	0.51	2.79	8.59	3.70
Current Ratio	2.92	3.30	1.12	3.89	11.36	4.90
Return on Equity (ROE)	4.19%	7.54%	15.38%	25.27%	26.66%	27.75%
Return on Assets (ROA)	2.58%	4.66%	8.42%	14.87%	15.65%	14.08%
Return on Invested Capital (ROIC)	3.87%	7.42%	14.38%	27.62%	30.66%	25.55%
Return on Capital Employed (ROCE)	4.40%	7.00%	14.40%	21.70%	20.60%	22.60%
Earnings Yield	1.42%	2.70%	7.12%	10.64%	6.83%	-
FCF Yield	-4.25%	-6.37%	-10.68%	-3.23%	-6.04%	-
Dividend Yield	0.45%	-	-	2.20%	1.43%	-
Payout Ratio	30.28%	-	27.99%	14.38%	23.83%	-
Buyback Yield / Dilution	-19.05%	-14.07%	-	-12.76%	-10.85%	-
Total Shareholder Return	-18.61%	-14.07%	-	-10.57%	-9.42%	-