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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	86,075,377	84,330,606	73,861,979	104,104,679	97,707,185	112,246,944
Market Cap Growth	29.82%	14.17%	-29.05%	6.55%	-12.95%	-35.88%
Enterprise Value	77,452,993	80,608,547	68,309,045	100,877,884	91,971,086	92,352,604
Last Close Price	740.00	725.00	581.34	752.95	667.83	720.06
PE Ratio	12.76	12.76	11.11	12.86	15.45	15.73
Forward PE	10.63	10.56	8.83	11.88	12.72	12.01
PS Ratio	1.80	1.74	1.38	1.96	2.14	2.70
PB Ratio	2.83	2.98	2.61	3.49	3.47	3.85
P/TBV Ratio	2.83	2.98	2.61	3.49	3.48	3.85
P/FCF Ratio	8.31	12.67	22.13	22.73	18.88	11.35
P/OCF Ratio	7.82	11.38	14.30	16.57	13.28	10.90
PEG Ratio	0.47	1.06	1.06	1.06	1.06	-
EV/Sales Ratio	1.62	1.66	1.27	1.90	2.02	2.23
EV/EBITDA Ratio	7.24	7.74	7.88	10.22	10.61	9.87
EV/EBIT Ratio	8.26	8.68	8.88	11.25	11.86	11.04
EV/FCF Ratio	7.48	12.11	20.47	22.03	17.77	9.34
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.03	0.04	0.05	0.05	0.06	0.04
Debt / FCF Ratio	0.04	0.06	0.14	0.11	0.10	0.04
Net Debt / Equity Ratio	-0.28	-0.15	-0.07	-0.07	-0.10	-0.60
Net Debt / EBITDA Ratio	-0.82	-0.42	-0.22	-0.22	-0.32	-1.86
Net Debt / FCF Ratio	-0.83	-0.65	-0.57	-0.47	-0.53	-1.76
Asset Turnover	0.92	0.92	0.98	0.97	0.85	0.81
Inventory Turnover	1.25	1.27	1.63	1.69	1.49	1.33
Quick Ratio	0.74	0.44	0.28	0.27	0.28	0.95
Current Ratio	1.96	1.76	1.63	1.72	1.69	1.88
Return on Equity (ROE)	22.23%	23.31%	22.83%	27.90%	22.05%	24.02%
Return on Assets (ROA)	11.26%	10.96%	8.78%	10.18%	8.98%	10.18%
Return on Invested Capital (ROIC)	29.04%	25.81%	21.75%	26.51%	31.89%	50.59%
Return on Capital Employed (ROCE)	28.40%	30.00%	25.10%	28.00%	25.60%	26.90%
Earnings Yield	7.84%	7.84%	9.00%	7.78%	6.47%	6.36%
FCF Yield	12.04%	7.89%	4.52%	4.40%	5.30%	8.81%
Dividend Yield	7.54%	-	9.67%	9.20%	8.19%	8.79%
Payout Ratio	96.85%	98.87%	121.29%	78.58%	116.43%	118.65%
Total Shareholder Return	7.81%	-	9.67%	9.20%	8.19%	8.79%

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