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	Mar '25 Mar 26, 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	4,894,178	7,075,920	-	-	-	-
Enterprise Value	8,100,813	9,118,679	-	-	-	-
Last Close Price	332.00	474.75	-	-	-	-
PE Ratio	49.60	20.16	-	-	-	-
Forward PE	83.48	1.99	-	-	-	-
PS Ratio	1.20	1.67	-	-	-	-
PB Ratio	3.34	3.85	-	-	-	-
P/TBV Ratio	4.41	4.54	-	-	-	-
P/OCF Ratio	17.38	35.01	-	-	-	-
EV/Sales Ratio	1.98	2.15	-	-	-	-
EV/EBITDA Ratio	11.95	12.09	-	-	-	-
EV/EBIT Ratio	45.12	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%	-
Return on Capital Employed (ROCE)	5.10%	13.10%	42.10%	63.70%	38.60%	17.20%
Earnings Yield	2.02%	4.96%	-	-	-	-
FCF Yield	-19.94%	-18.94%	-	-	-	-
Dividend Yield	2.11%	1.47%	-	-	-	-
Payout Ratio	104.57%	25.19%	-	-	-	-
Buyback Yield / Dilution	-3.90%	-17.65%	-	-3755.38%	-	-
Total Shareholder Return	-1.79%	-16.18%	-	-3755.38%	-	-

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