PT Medikaloka Hermina Tbk (IDX:HEAL)

PT Medikaloka Hermina Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,665,990	24,270,749	21,692,778	22,417,924	15,701,180	10,459,390
Market Cap Growth	-4.59%	11.88%	-3.23%	42.78%	50.12%	-1.73%
Enterprise Value	25,555,737	28,021,821	24,317,744	24,642,985	18,018,084	11,727,460
Last Close Price	1410.00	1616.68	1468.34	1519.49	1044.36	685.26
PE Ratio	49.92	45.29	49.60	75.08	15.77	22.10
Forward PE	35.52	34.94	36.69	42.12	21.13	28.85
PS Ratio	3.10	3.61	3.75	4.57	2.68	2.37
PB Ratio	3.04	4.14	4.17	4.79	3.54	3.09
P/TBV Ratio	3.87	5.45	5.61	6.52	4.75	4.10
P/FCF Ratio	-	-	-	-	24.43	44.16
P/OCF Ratio	20.78	21.34	16.44	25.84	8.46	9.29
PEG Ratio	2.56	11.80	11.80	11.80	0.73	1.20
EV/Sales Ratio	3.66	4.17	4.20	5.03	3.07	2.66
EV/EBITDA Ratio	14.80	16.08	16.68	21.66	8.21	8.84
EV/EBIT Ratio	27.04	26.45	29.75	41.91	10.21	11.33
EV/FCF Ratio	-31.45	-	-	-	28.03	49.52
Debt / Equity Ratio	0.47	0.55	0.44	0.37	0.38	0.46
Debt / EBITDA Ratio	1.92	1.85	1.54	1.52	0.76	1.18
Debt / FCF Ratio	-	-	-	-	2.59	6.61
Asset Turnover	0.64	0.69	0.71	0.65	0.84	0.78
Inventory Turnover	39.72	34.68	35.54	34.24	34.97	37.48
Quick Ratio	1.53	1.04	1.17	0.98	1.46	1.46
Current Ratio	1.62	1.13	1.26	1.05	1.53	1.52
Return on Equity (ROE)	8.41%	12.46%	11.32%	8.31%	33.03%	21.01%
Return on Assets (ROA)	5.38%	6.83%	6.23%	4.85%	15.84%	11.35%
Return on Capital (ROIC)	6.13%	8.00%	7.36%	5.87%	19.97%	14.37%
Return on Capital Employed (ROCE)	9.20%	12.10%	11.30%	10.00%	29.60%	21.20%
Earnings Yield	1.96%	2.21%	2.02%	1.33%	6.34%	4.52%
FCF Yield	-3.75%	-4.71%	-1.25%	-1.17%	4.09%	2.26%
Dividend Yield	0.74%	0.65%	0.58%	0.46%	0.57%	0.73%
Payout Ratio	36.69%	23.61%	23.20%	29.02%	7.38%	7.52%
Buyback Yield / Dilution	-0.52%	-0.88%	0.01%	1.31%	-0.16%	1.34%
Total Shareholder Return	0.23%	-0.23%	0.59%	1.77%	0.42%	2.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.