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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,936,058	21,128,181	24,270,749	21,692,778	22,417,924	15,701,180
Market Cap Growth	-1.66%	-12.95%	11.88%	-3.23%	42.78%	50.12%
Enterprise Value	19,146,856	25,017,928	28,021,821	24,317,744	24,642,985	18,018,084
Last Close Price	975.00	1358.28	1597.02	1450.49	1501.01	1031.66
PE Ratio	36.31	49.19	45.29	49.60	75.08	15.77
Forward PE	28.64	34.23	34.94	36.69	42.12	21.13
PS Ratio	2.07	2.96	3.61	3.75	4.57	2.68
PB Ratio	2.05	2.93	4.14	4.17	4.79	3.54
P/TBV Ratio	2.62	3.73	5.46	5.61	6.52	4.75
P/FCF Ratio	-	-	-	-	-	24.43
P/OCF Ratio	12.85	18.57	21.34	16.44	25.84	8.46
PEG Ratio	1.76	11.80	11.80	11.80	11.80	0.73
EV/Sales Ratio	2.65	3.51	4.17	4.20	5.03	3.07
EV/EBITDA Ratio	9.88	14.16	16.08	16.68	21.66	8.21
EV/EBIT Ratio	20.64	25.83	26.45	29.75	41.91	10.21
EV/FCF Ratio	-38.54	-	-	-	-	28.03
Debt / Equity Ratio	0.48	0.45	0.55	0.44	0.37	0.38
Debt / EBITDA Ratio	1.80	1.82	1.85	1.54	1.52	0.76
Debt / FCF Ratio	-	-	-	-	-	2.59
Net Debt / Equity Ratio	0.36	0.35	0.44	0.27	0.21	0.09
Net Debt / EBITDA Ratio	1.37	1.41	1.49	0.96	0.85	0.17
Net Debt / FCF Ratio	-5.34	-4.08	-2.27	-5.17	-3.68	0.59
Asset Turnover	0.63	0.64	0.69	0.71	0.65	0.84
Inventory Turnover	33.56	31.62	34.41	35.54	34.24	34.97
Quick Ratio	1.25	1.11	1.04	1.17	0.98	1.46
Current Ratio	1.36	1.22	1.13	1.26	1.05	1.53
Return on Equity (ROE)	7.83%	8.40%	12.46%	11.32%	8.31%	33.03%
Return on Assets (ROA)	5.06%	5.39%	6.83%	6.23%	4.85%	15.84%
Return on Invested Capital (ROIC)	6.92%	7.75%	10.69%	10.51%	8.87%	31.54%
Return on Capital Employed (ROCE)	9.00%	9.70%	12.10%	11.30%	10.00%	29.60%
Earnings Yield	2.72%	2.03%	2.21%	2.02%	1.33%	6.34%
FCF Yield	-3.33%	-2.90%	-4.71%	-1.25%	-1.17%	4.09%
Dividend Yield	1.07%	-	0.66%	0.59%	0.47%	0.58%
Payout Ratio	38.29%	36.19%	23.61%	23.20%	29.02%	7.38%
Buyback Yield / Dilution	-0.80%	-1.90%	-0.88%	0.01%	1.31%	-0.16%
Total Shareholder Return	0.56%	-1.90%	-0.22%	0.60%	1.77%	0.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.