IDX:HDFA 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	Jun '26 Jun 18, 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	575,735	824,348	778,551	654,245	1,027,164	1,347,744
Market Cap Growth	-17.76%	5.88%	19.00%	-36.31%	-23.79%	75.44%
PE Ratio	-	-	-	-	24.57	37.98
PS Ratio	9.91	17.58	7.38	6.86	8.96	14.01
PB Ratio	1.17	1.68	1.36	1.06	1.53	2.14
Debt / Equity Ratio	5.29	5.78	4.47	2.93	1.52	0.89
Net Debt / Equity Ratio	5.14	5.47	4.21	2.82	1.37	0.72
Net Debt / FCF Ratio	7.77	-10.48	-3.57	-2.10	-2.02	-0.72
Quick Ratio	182.12	1.29	1.64	1.64	2.18	2.10
Current Ratio	186.89	1.33	1.70	1.74	2.18	2.19
Asset Turnover	0.02	0.01	0.04	0.05	0.08	0.09
Return on Equity (ROE)	-15.61%	-15.33%	-7.26%	-8.86%	6.42%	6.25%
Return on Assets (ROA)	-2.55%	-2.48%	-1.53%	-2.72%	2.77%	3.46%
Return on Invested Capital (ROIC)	-2.88%	-2.83%	-7.31%	-4.60%	2.77%	1.90%
Earnings Yield	-14.50%	-9.89%	-5.54%	-8.73%	4.07%	2.63%
FCF Yield	56.57%	-31.10%	-86.60%	-126.33%	-44.42%	-46.84%
Buyback Yield / Dilution	-0.68%	-	-	-	-6.02%	-1.22%
Total Shareholder Return	-0.68%	-	-	-	-6.02%	-1.22%