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	Oct '24 Oct 10, 2024	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	8,910,918	9,118,679	-	-	-	-
Last Close Price	2140.00	2373.75	-	-	-	-
PE Ratio	29.12	19.93	-	-	-	-
PS Ratio	1.52	1.66	-	-	-	-
PB Ratio	4.29	3.85	-	-	-	-
P/FCF Ratio	-8.85	-5.28	-	-	-	-
P/OCF Ratio	13.72	35.01	-	-	-	-
EV/Sales Ratio	2.15	2.15	-	-	-	-
EV/EBITDA Ratio	12.20	12.09	-	-	-	-
EV/EBIT Ratio	33.06	24.51	-	-	-	-
EV/FCF Ratio	-9.45	-6.81	-	-	-	-
Debt / Equity Ratio	1.41	1.28	1.39	1.55	8.27	-11.27
Debt / EBITDA Ratio	3.33	3.12	1.46	1.10	2.13	4.06
Debt / FCF Ratio	-2.58	-1.76	-4.14	-5.29	-2.81	9.82
Asset Turnover	0.86	1.01	1.11	1.08	0.98	-
Inventory Turnover	36.27	38.13	35.45	25.13	21.75	-
Quick Ratio	0.36	0.37	0.53	0.46	0.70	1.00
Current Ratio	0.54	0.59	0.72	0.68	0.80	1.13
Return on Equity (ROE)	16.17%	31.18%	48.21%	146.40%	549.04%	-
Return on Assets (ROA)	3.50%	5.51%	14.41%	23.42%	15.12%	-
Return on Capital (ROIC)	4.45%	7.12%	21.81%	36.17%	23.72%	-
Earnings Yield	3.43%	4.96%	-	-	-	-
FCF Yield	-14.94%	-18.94%	-	-	-	-
Dividend Yield	1.64%	1.47%	-	-	-	-
Payout Ratio	100.01%	25.19%	-	-	-	-
Buyback Yield / Dilution	-8.11%	-17.65%	-	-3755.38%	-	-
Total Shareholder Return	-6.47%	-16.18%	-	-3755.38%	-	-

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