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
Period Ending	Mar '26 Mar 16, 2026	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
Market Capitalization	20,359,884	24,270,749	21,692,778	22,417,924	15,701,180	10,459,390
Market Cap Growth	3.20%	11.88%	-3.23%	42.78%	50.12%	-1.73%
Enterprise Value	24,249,631	28,021,821	24,317,744	24,642,985	18,018,084	11,727,460
Last Close Price	1325.00	1616.68	1468.34	1519.49	1044.36	685.26
PE Ratio	46.91	45.29	49.60	75.08	15.77	22.10
Forward PE	33.62	34.94	36.69	42.12	21.13	28.85
PS Ratio	2.92	3.61	3.75	4.57	2.68	2.37
PB Ratio	2.86	4.14	4.17	4.79	3.54	3.09
P/TBV Ratio	3.63	5.45	5.61	6.52	4.75	4.10
P/FCF Ratio	-	-	-	-	24.43	44.16
P/OCF Ratio	19.53	21.34	16.44	25.84	8.46	9.29
PEG Ratio	2.42	11.80	11.80	11.80	0.73	1.20
EV/Sales Ratio	3.47	4.17	4.20	5.03	3.07	2.66
EV/EBITDA Ratio	14.04	16.08	16.68	21.66	8.21	8.84
EV/EBIT Ratio	25.66	26.45	29.75	41.91	10.21	11.33
EV/FCF Ratio	-29.85	-	-	-	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
Net Debt / Equity Ratio	0.33	0.44	0.27	0.21	0.09	0.17
Net Debt / EBITDA Ratio	1.37	1.49	0.96	0.85	0.17	0.44
Net Debt / FCF Ratio	-2.91	-2.27	-5.17	-3.68	0.59	2.45
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 Invested Capital (ROIC)	7.48%	10.69%	10.51%	8.87%	31.54%	19.03%
Return on Capital Employed (ROCE)	9.20%	12.10%	11.30%	10.00%	29.60%	21.20%
Earnings Yield	2.08%	2.21%	2.02%	1.33%	6.34%	4.52%
FCF Yield	-3.99%	-4.71%	-1.25%	-1.17%	4.09%	2.26%
Dividend Yield	0.79%	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	0.28%	-0.23%	0.59%	1.77%	0.42%	2.07%

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