IDX:HGII 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	Mar '26 Mar 26, 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	903,500	981,500	-	-	-	-
Enterprise Value	727,285	808,879	-	-	-	-
Last Close Price	139.00	151.00	-	-	-	-
PE Ratio	52.65	57.48	-	-	-	-
PS Ratio	14.35	15.59	-	-	-	-
PB Ratio	1.21	1.31	-	-	-	-
P/TBV Ratio	1.21	1.31	-	-	-	-
P/FCF Ratio	28.83	31.32	-	-	-	-
P/OCF Ratio	27.29	29.65	-	-	-	-
EV/Sales Ratio	11.55	12.85	-	-	-	-
EV/EBITDA Ratio	29.91	33.42	-	-	-	-
EV/EBIT Ratio	31.32	34.83	-	-	-	-
EV/FCF Ratio	23.21	25.82	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.25	0.38	0.50	0.59
Debt / EBITDA Ratio	3.89	3.89	1.94	3.20	4.37	1.98
Debt / FCF Ratio	3.02	3.02	2.37	3.37	6.63	-
Net Debt / Equity Ratio	-0.24	-0.24	0.22	0.33	0.46	0.57
Net Debt / EBITDA Ratio	-7.30	-7.30	1.67	2.84	4.05	1.90
Net Debt / FCF Ratio	-5.64	-5.64	2.03	2.99	6.15	-69.11
Asset Turnover	0.08	0.08	0.13	0.13	0.12	-
Quick Ratio	7.21	7.21	0.66	0.26	0.23	0.20
Current Ratio	9.33	9.33	2.67	0.67	0.63	0.59
Return on Equity (ROE)	2.78%	2.78%	8.11%	5.90%	6.03%	-
Return on Assets (ROA)	1.74%	1.74%	5.23%	4.25%	3.89%	-
Return on Invested Capital (ROIC)	3.28%	3.23%	8.00%	6.68%	5.94%	14.52%
Return on Capital Employed (ROCE)	2.50%	2.50%	9.20%	9.60%	8.70%	22.00%
Earnings Yield	1.89%	1.74%	-	-	-	-
FCF Yield	3.47%	3.19%	-	-	-	-
Payout Ratio	26.65%	26.65%	-	-	-	-
Buyback Yield / Dilution	-24.38%	-24.38%	-	0.27%	-	-
Total Shareholder Return	-23.89%	-24.38%	-	0.27%	-	-

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