PT Medikaloka Hermina Tbk 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	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	24,494,099	24,270,749	21,692,778	22,417,924	15,701,180	10,459,390	Upgrade
Market Cap Growth	-9.16%	11.88%	-3.23%	42.78%	50.12%	-1.73%	Upgrade
Enterprise Value	28,228,936	28,021,821	24,317,744	24,642,985	18,018,084	11,727,460	Upgrade
Last Close Price	1645.00	1616.68	1468.34	1519.49	1044.36	685.26	Upgrade
PE Ratio	58.63	45.29	49.60	75.08	15.77	22.10	Upgrade
Forward PE	39.81	34.94	36.69	42.12	21.13	28.85	Upgrade
PS Ratio	3.62	3.61	3.75	4.57	2.68	2.37	Upgrade
PB Ratio	3.49	4.14	4.17	4.79	3.54	3.09	Upgrade
P/TBV Ratio	4.48	5.45	5.61	6.52	4.75	4.10	Upgrade
P/FCF Ratio	-	-	-	-	24.43	44.16	Upgrade
P/OCF Ratio	23.23	21.34	16.44	25.84	8.46	9.29	Upgrade
PEG Ratio	2.80	11.80	11.80	11.80	0.73	1.53	Upgrade
EV/Sales Ratio	4.17	4.17	4.20	5.03	3.07	2.66	Upgrade
EV/EBITDA Ratio	16.38	16.08	16.68	21.66	8.21	8.84	Upgrade
EV/EBIT Ratio	30.77	26.45	29.75	41.91	10.21	11.33	Upgrade
EV/FCF Ratio	-29.99	-	-	-	28.03	49.52	Upgrade
Debt / Equity Ratio	0.55	0.55	0.44	0.37	0.38	0.46	Upgrade
Debt / EBITDA Ratio	1.92	1.85	1.54	1.52	0.76	1.18	Upgrade
Debt / FCF Ratio	-	-	-	-	2.59	6.61	Upgrade
Asset Turnover	0.67	0.69	0.71	0.65	0.84	0.78	Upgrade
Inventory Turnover	35.80	34.68	35.54	34.24	34.97	37.48	Upgrade
Quick Ratio	1.02	1.04	1.17	0.98	1.46	1.46	Upgrade
Current Ratio	1.11	1.13	1.26	1.05	1.53	1.52	Upgrade
Return on Equity (ROE)	10.48%	12.46%	11.32%	8.31%	33.03%	21.01%	Upgrade
Return on Assets (ROA)	6.19%	6.83%	6.23%	4.85%	15.84%	11.35%	Upgrade
Return on Capital (ROIC)	7.24%	8.00%	7.36%	5.87%	19.97%	14.37%	Upgrade
Return on Capital Employed (ROCE)	11.00%	12.10%	11.30%	10.00%	29.60%	21.20%	Upgrade
Earnings Yield	1.71%	2.21%	2.02%	1.33%	6.34%	4.52%	Upgrade
FCF Yield	-3.84%	-4.71%	-1.25%	-1.17%	4.09%	2.26%	Upgrade
Dividend Yield	0.64%	0.65%	0.58%	0.46%	0.57%	0.73%	Upgrade
Payout Ratio	37.43%	23.61%	23.20%	29.02%	7.38%	7.52%	Upgrade
Buyback Yield / Dilution	-1.53%	-0.88%	0.01%	1.31%	-0.16%	1.34%	Upgrade
Total Shareholder Return	-0.90%	-0.23%	0.59%	1.77%	0.42%	2.07%	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.