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	Jul '26 Jul 9, 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	806,000	981,500	-	-	-	-
Enterprise Value	614,469	808,879	-	-	-	-
Last Close Price	124.00	150.50	-	-	-	-
PE Ratio	50.31	57.48	-	-	-	-
Forward PE	-	5.27	-	-	-	-
PS Ratio	13.41	15.59	-	-	-	-
PB Ratio	1.07	1.31	-	-	-	-
P/TBV Ratio	1.07	1.31	-	-	-	-
P/FCF Ratio	23.68	31.32	-	-	-	-
P/OCF Ratio	22.97	29.65	-	-	-	-
EV/Sales Ratio	10.22	12.85	-	-	-	-
EV/EBITDA Ratio	28.69	33.42	-	-	-	-
EV/EBIT Ratio	30.30	34.83	-	-	-	-
EV/FCF Ratio	18.05	25.82	-	-	-	-
Debt / Equity Ratio	0.12	0.13	0.25	0.38	0.50	0.59
Debt / EBITDA Ratio	4.09	3.89	1.94	3.20	4.37	1.98
Debt / FCF Ratio	2.57	3.02	2.37	3.37	6.63	-
Net Debt / Equity Ratio	-0.25	-0.24	0.22	0.33	0.46	0.57
Net Debt / EBITDA Ratio	-9.01	-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	0.06	0.08	0.13	0.13	0.12	-
Quick Ratio	7.07	7.21	0.66	0.26	0.23	0.20
Current Ratio	9.17	9.33	2.67	0.67	0.63	0.59
Return on Equity (ROE)	2.14%	2.78%	8.11%	5.90%	6.03%	-
Return on Assets (ROA)	1.32%	1.74%	5.23%	4.25%	3.89%	-
Return on Invested Capital (ROIC)	2.98%	3.23%	8.00%	6.68%	5.94%	14.52%
Return on Capital Employed (ROCE)	2.20%	2.50%	9.20%	9.60%	8.70%	22.00%
Earnings Yield	1.99%	1.74%	-	-	-	-
FCF Yield	4.22%	3.19%	-	-	-	-
Payout Ratio	28.40%	26.65%	-	-	-	-
Buyback Yield / Dilution	-18.35%	-24.38%	-	0.27%	-	-
Total Shareholder Return	-17.78%	-24.38%	-	0.27%	-	-