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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Aug '25 Aug 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Market Capitalization	3,036,749	7,105,403	7,075,920	-	-	-	Upgrade
Market Cap Growth	-52.30%	0.42%	-	-	-	-	Upgrade
Enterprise Value	6,683,952	10,312,038	9,118,679	-	-	-	Upgrade
Last Close Price	206.00	482.00	474.75	-	-	-	Upgrade
PE Ratio	-	1293.30	20.16	-	-	-	Upgrade
Forward PE	41.96	23.19	9.92	-	-	-	Upgrade
PS Ratio	0.68	1.80	1.75	-	-	-	Upgrade
PB Ratio	1.77	4.14	3.85	-	-	-	Upgrade
P/TBV Ratio	2.08	4.86	4.54	-	-	-	Upgrade
P/OCF Ratio	8.54	9.55	35.01	-	-	-	Upgrade
EV/Sales Ratio	1.50	2.61	2.25	-	-	-	Upgrade
EV/EBITDA Ratio	7.73	12.54	12.09	-	-	-	Upgrade
EV/EBIT Ratio	26.21	36.26	24.51	-	-	-	Upgrade
Debt / Equity Ratio	1.99	1.83	1.28	1.39	1.55	8.27	Upgrade
Debt / EBITDA Ratio	3.95	3.81	3.12	1.46	1.10	2.13	Upgrade
Asset Turnover	0.75	0.70	0.96	1.11	1.08	0.98	Upgrade
Inventory Turnover	35.97	31.28	35.83	35.45	25.13	21.75	Upgrade
Quick Ratio	0.57	0.52	0.36	0.53	0.46	0.70	Upgrade
Current Ratio	0.74	0.68	0.59	0.72	0.68	0.80	Upgrade
Return on Equity (ROE)	-0.51%	0.33%	31.18%	48.21%	146.40%	549.04%	Upgrade
Return on Assets (ROA)	2.66%	3.16%	5.51%	14.41%	23.42%	15.12%	Upgrade
Return on Capital (ROIC)	3.43%	3.93%	7.12%	21.81%	36.17%	23.72%	Upgrade
Return on Capital Employed (ROCE)	7.00%	7.80%	13.10%	42.10%	63.70%	38.60%	Upgrade
Earnings Yield	-0.27%	0.08%	4.96%	-	-	-	Upgrade
FCF Yield	-25.82%	-9.87%	-15.83%	-	-	-	Upgrade
Dividend Yield	3.40%	-	1.47%	-	-	-	Upgrade
Payout Ratio	-	1878.25%	25.19%	-	-	-	Upgrade
Buyback Yield / Dilution	-140.13%	-	-17.65%	-	-3755.38%	-	Upgrade
Total Shareholder Return	-136.73%	-	-16.18%	-	-3755.38%	-	Upgrade

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