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	Jun '26 Jun 18, 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	864,500	981,500	-	-	-	-
Enterprise Value	672,969	808,879	-	-	-	-
Last Close Price	133.00	151.00	-	-	-	-
PE Ratio	53.96	57.48	-	-	-	-
Forward PE	-	5.27	-	-	-	-
PS Ratio	14.38	15.59	-	-	-	-
PB Ratio	1.15	1.31	-	-	-	-
P/TBV Ratio	1.15	1.31	-	-	-	-
P/FCF Ratio	25.40	31.32	-	-	-	-
P/OCF Ratio	24.64	29.65	-	-	-	-
EV/Sales Ratio	11.20	12.85	-	-	-	-
EV/EBITDA Ratio	31.42	33.42	-	-	-	-
EV/EBIT Ratio	33.19	34.83	-	-	-	-
EV/FCF Ratio	19.77	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	1.85%	1.74%	-	-	-	-
FCF Yield	3.94%	3.19%	-	-	-	-
Payout Ratio	17.45%	26.65%	-	-	-	-
Buyback Yield / Dilution	-18.35%	-24.38%	-	0.27%	-	-
Total Shareholder Return	-17.82%	-24.38%	-	0.27%	-	-