PT Hero Global Investment Tbk (IDX:HGII)

IDX:HGII 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	903,500	981,500	-	-	-	-
Enterprise Value	711,969	808,879	-	-	-	-
Last Close Price	139.00	151.00	-	-	-	-
PE Ratio	56.34	57.48	-	-	-	-
Forward PE	-	5.27	-	-	-	-
PS Ratio	15.03	15.59	-	-	-	-
PB Ratio	1.20	1.31	-	-	-	-
P/TBV Ratio	1.20	1.31	-	-	-	-
P/FCF Ratio	26.54	31.32	-	-	-	-
P/OCF Ratio	25.75	29.65	-	-	-	-
EV/Sales Ratio	11.84	12.85	-	-	-	-
EV/EBITDA Ratio	32.78	33.42	-	-	-	-
EV/EBIT Ratio	34.60	34.83	-	-	-	-
EV/FCF Ratio	20.92	25.82	-	-	-	-
Debt / Equity Ratio	0.12	0.13	0.25	0.38	0.50	0.59
Debt / EBITDA Ratio	4.03	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	-8.88	-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)	1.34%	1.74%	5.23%	4.25%	3.89%	-
Return on Invested Capital (ROIC)	3.02%	3.23%	8.00%	6.68%	5.94%	14.52%
Return on Capital Employed (ROCE)	2.30%	2.50%	9.20%	9.60%	8.70%	22.00%
Earnings Yield	1.77%	1.74%	-	-	-	-
FCF Yield	3.77%	3.19%	-	-	-	-
Payout Ratio	28.40%	26.65%	-	-	-	-
Buyback Yield / Dilution	-18.20%	-24.38%	-	0.27%	-	-
Total Shareholder Return	-17.70%	-24.38%	-	0.27%	-	-

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