IDX:HBAT 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
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	487,067	36,426	45,793	-	-
Market Cap Growth	1131.58%	-20.46%	-	-	-
Enterprise Value	479,650	31,855	40,417	-	-
Last Close Price	468.00	35.00	44.00	-	-
PE Ratio	76.86	4.30	4.74	-	-
PS Ratio	14.33	0.92	1.22	-	-
PB Ratio	6.06	0.47	0.66	-	-
P/TBV Ratio	6.06	0.47	0.66	-	-
EV/Sales Ratio	14.12	0.81	1.08	-	-
EV/EBITDA Ratio	60.08	3.16	3.75	-	-
EV/EBIT Ratio	63.81	3.28	3.83	-	-
Debt / Equity Ratio	0.01	0.04	0.00	0.02	1.21
Debt / EBITDA Ratio	0.05	0.27	0.01	0.05	-
Net Debt / Equity Ratio	-0.09	-0.04	-0.10	-0.06	0.43
Net Debt / EBITDA Ratio	-0.93	-0.29	-0.67	-0.15	-
Net Debt / FCF Ratio	-3.02	0.74	0.38	0.24	-0.84
Asset Turnover	0.43	0.52	0.68	1.19	-
Inventory Turnover	0.53	0.62	0.77	1.24	-
Quick Ratio	27.66	6.73	48.81	7.28	0.78
Current Ratio	91.43	20.42	121.40	13.40	1.78
Return on Equity (ROE)	8.20%	11.44%	18.20%	63.84%	-
Return on Assets (ROA)	5.95%	7.93%	11.96%	32.69%	-
Return on Invested Capital (ROIC)	9.08%	12.59%	19.91%	63.00%	22.60%
Return on Capital Employed (ROCE)	9.30%	12.30%	15.00%	40.50%	35.10%
Earnings Yield	1.30%	23.25%	21.08%	-	-
FCF Yield	0.50%	-10.93%	-41.47%	-	-
Buyback Yield / Dilution	-2.95%	-15.86%	-111.26%	-112.60%	-

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