IDX:HMSP 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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	99,451,956	73,861,979	104,104,679	97,707,185	112,246,944	175,058,706
Market Cap Growth	35.71%	-29.05%	6.55%	-12.95%	-35.88%	-28.33%
Enterprise Value	95,729,897	68,309,045	100,877,884	91,971,086	92,352,604	161,700,386
Last Close Price	855.00	581.34	752.95	667.83	720.06	1061.29
PE Ratio	16.76	11.11	12.86	15.45	15.73	20.40
Forward PE	13.37	8.83	11.88	12.72	12.01	15.00
PS Ratio	1.96	1.38	1.96	2.14	2.70	4.35
PB Ratio	3.78	2.61	3.49	3.47	3.85	5.79
P/TBV Ratio	3.79	2.61	3.49	3.48	3.85	5.80
P/FCF Ratio	128.55	22.13	22.73	18.88	11.35	15.38
P/OCF Ratio	61.76	14.30	16.57	13.28	10.90	14.65
PEG Ratio	0.81	1.06	1.06	1.06	-	-
EV/Sales Ratio	1.89	1.27	1.90	2.02	2.23	4.02
EV/EBITDA Ratio	9.85	7.88	10.22	10.61	9.87	14.05
EV/EBIT Ratio	11.18	8.88	11.25	11.86	11.04	15.55
EV/FCF Ratio	123.74	20.47	22.03	17.77	9.34	14.20
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.04	0.05	0.05	0.06	0.04	0.03
Debt / FCF Ratio	0.53	0.14	0.11	0.10	0.04	0.03
Asset Turnover	1.00	0.98	0.97	0.85	0.81	0.80
Inventory Turnover	1.55	1.63	1.69	1.49	1.33	1.20
Quick Ratio	0.50	0.28	0.27	0.28	0.95	1.23
Current Ratio	1.78	1.63	1.72	1.69	1.88	2.45
Return on Equity (ROE)	22.25%	22.83%	27.90%	22.05%	24.02%	26.04%
Return on Assets (ROA)	10.57%	8.78%	10.18%	8.98%	10.18%	12.93%
Return on Invested Capital (ROIC)	26.13%	21.75%	26.51%	31.89%	50.59%	51.73%
Return on Capital Employed (ROCE)	29.60%	25.10%	28.00%	25.60%	26.90%	31.60%
Earnings Yield	5.97%	9.00%	7.78%	6.47%	6.36%	4.90%
FCF Yield	0.78%	4.52%	4.40%	5.30%	8.81%	6.50%
Dividend Yield	6.57%	9.67%	9.20%	8.19%	8.79%	6.86%
Payout Ratio	109.13%	121.29%	78.58%	116.43%	118.65%	162.38%
Total Shareholder Return	6.50%	9.67%	9.20%	8.19%	8.79%	6.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.