PT Hillcon Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	6,309,362	7,075,920	-	-	-	-
Enterprise Value	9,515,997	9,118,679	-	-	-	-
Last Close Price	2140.00	2373.75	-	-	-	-
PE Ratio	63.94	20.15	-	-	-	-
Forward PE	24.78	9.92	-	-	-	-
PS Ratio	1.54	1.66	-	-	-	-
PB Ratio	4.31	3.85	-	-	-	-
P/TBV Ratio	4.41	4.54	-	-	-	-
P/OCF Ratio	17.38	35.01	-	-	-	-
EV/Sales Ratio	2.32	2.15	-	-	-	-
EV/EBITDA Ratio	14.04	12.09	-	-	-	-
EV/EBIT Ratio	53.01	24.51	-	-	-	-
Debt / Equity Ratio	1.79	1.28	1.39	1.55	8.27	-11.27
Debt / EBITDA Ratio	4.52	3.12	1.46	1.10	2.13	4.06
Debt / FCF Ratio	-	-	-	-	-	9.82
Asset Turnover	0.78	1.01	1.11	1.08	0.98	-
Inventory Turnover	36.52	38.13	35.45	25.13	21.75	-
Quick Ratio	0.56	0.37	0.53	0.46	0.70	1.00
Current Ratio	0.77	0.59	0.72	0.68	0.80	1.13
Return on Equity (ROE)	6.90%	31.18%	48.21%	146.40%	549.04%	-
Return on Assets (ROA)	2.13%	5.51%	14.41%	23.42%	15.12%	-
Return on Capital (ROIC)	2.66%	7.12%	21.81%	36.17%	23.72%	-
Earnings Yield	1.56%	4.96%	-	-	-	-
FCF Yield	-15.47%	-18.94%	-	-	-	-
Dividend Yield	1.62%	1.47%	-	-	-	-
Payout Ratio	104.57%	25.19%	-	-	-	-
Buyback Yield / Dilution	-3.90%	-17.65%	-	-3755.38%	-	-
Total Shareholder Return	-2.28%	-16.18%	-	-3755.38%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.