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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	19,130,608	21,128,181	24,270,749	21,692,778	22,417,924	15,701,180
Market Cap Growth	-10.15%	-12.95%	11.88%	-3.23%	42.78%	50.12%
Enterprise Value	23,161,423	25,017,928	28,021,821	24,317,744	24,642,985	18,018,084
Last Close Price	1245.00	1375.00	1616.68	1468.34	1519.49	1044.36
PE Ratio	43.84	49.19	45.29	49.60	75.08	15.77
Forward PE	34.20	34.23	34.94	36.69	42.12	21.13
PS Ratio	2.68	2.96	3.61	3.75	4.57	2.68
PB Ratio	2.65	2.93	4.14	4.17	4.79	3.54
P/TBV Ratio	3.38	3.73	5.46	5.61	6.52	4.75
P/FCF Ratio	-	-	-	-	-	24.43
P/OCF Ratio	16.81	18.57	21.34	16.44	25.84	8.46
PEG Ratio	2.16	11.80	11.80	11.80	11.80	0.73
EV/Sales Ratio	3.25	3.51	4.17	4.20	5.03	3.07
EV/EBITDA Ratio	13.08	14.16	16.08	16.68	21.66	8.21
EV/EBIT Ratio	23.91	25.83	26.45	29.75	41.91	10.21
EV/FCF Ratio	-37.84	-	-	-	-	28.03
Debt / Equity Ratio	0.45	0.45	0.55	0.44	0.37	0.38
Debt / EBITDA Ratio	1.82	1.82	1.85	1.54	1.52	0.76
Debt / FCF Ratio	-	-	-	-	-	2.59
Net Debt / Equity Ratio	0.35	0.35	0.44	0.27	0.21	0.09
Net Debt / EBITDA Ratio	1.41	1.41	1.49	0.96	0.85	0.17
Net Debt / FCF Ratio	-4.08	-4.08	-2.27	-5.17	-3.68	0.59
Asset Turnover	0.64	0.64	0.69	0.71	0.65	0.84
Inventory Turnover	31.62	31.62	34.41	35.54	34.24	34.97
Quick Ratio	1.11	1.11	1.04	1.17	0.98	1.46
Current Ratio	1.22	1.22	1.13	1.26	1.05	1.53
Return on Equity (ROE)	8.40%	8.40%	12.46%	11.32%	8.31%	33.03%
Return on Assets (ROA)	5.39%	5.39%	6.83%	6.23%	4.85%	15.84%
Return on Invested Capital (ROIC)	7.34%	7.75%	10.69%	10.51%	8.87%	31.54%
Return on Capital Employed (ROCE)	9.70%	9.70%	12.10%	11.30%	10.00%	29.60%
Earnings Yield	2.25%	2.03%	2.21%	2.02%	1.33%	6.34%
FCF Yield	-3.20%	-2.90%	-4.71%	-1.25%	-1.17%	4.09%
Dividend Yield	0.84%	-	0.65%	0.58%	0.46%	0.57%
Payout Ratio	36.19%	36.19%	23.61%	23.20%	29.02%	7.38%
Buyback Yield / Dilution	-1.90%	-1.90%	-0.88%	0.01%	1.31%	-0.16%
Total Shareholder Return	-1.04%	-1.90%	-0.23%	0.59%	1.77%	0.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.