IDX:HOKI 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 24, 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	716,154	1,093,586	1,674,251	996,809	1,751,673	2,431,535
Market Cap Growth	-32.73%	-34.68%	67.96%	-43.09%	-27.96%	8.76%
Enterprise Value	792,964	1,245,638	1,697,674	1,253,388	2,039,999	2,647,595
Last Close Price	74.00	111.81	170.01	99.94	174.24	240.56
PE Ratio	-	-	-	554.66	144.57	63.91
Forward PE	-	24.46	24.46	24.46	24.46	24.46
PS Ratio	0.68	0.84	1.30	1.08	1.88	2.07
PB Ratio	1.12	1.69	2.53	1.49	2.60	3.67
P/TBV Ratio	1.14	1.72	2.54	1.49	2.60	3.67
P/FCF Ratio	11.07	-	-	6.57	-	-
P/OCF Ratio	10.46	-	-	4.78	126.53	31.10
EV/Sales Ratio	0.75	0.96	1.32	1.35	2.19	2.26
EV/EBITDA Ratio	35.13	28.68	42.02	24.87	31.39	33.32
EV/EBIT Ratio	-	108.28	200.35	70.11	56.27	39.10
EV/FCF Ratio	12.25	-	-	8.27	-	-
Debt / Equity Ratio	0.59	0.69	0.51	0.16	0.44	0.33
Debt / EBITDA Ratio	17.01	10.02	8.00	2.00	4.50	2.68
Debt / FCF Ratio	5.86	-	-	0.69	-	-
Net Debt / Equity Ratio	0.10	0.19	0.09	0.01	0.43	0.32
Net Debt / EBITDA Ratio	3.06	2.87	1.43	0.11	4.50	2.66
Net Debt / FCF Ratio	1.01	-1.50	-0.79	0.04	-4.07	-5.51
Asset Turnover	0.95	1.20	1.38	1.03	0.99	1.34
Inventory Turnover	3.21	4.93	7.93	6.52	5.34	6.81
Quick Ratio	1.12	1.03	1.17	2.45	1.02	1.33
Current Ratio	1.77	1.69	1.75	3.27	1.60	2.24
Return on Equity (ROE)	-3.74%	-0.93%	-0.51%	0.01%	1.77%	5.83%
Return on Assets (ROA)	-0.46%	0.66%	0.57%	1.24%	2.39%	4.82%
Return on Invested Capital (ROIC)	-1.35%	1.54%	1.22%	0.30%	2.73%	6.10%
Return on Capital Employed (ROCE)	-1.20%	1.70%	1.20%	2.60%	5.10%	9.40%
Earnings Yield	-3.29%	-0.27%	-0.09%	0.18%	0.69%	1.57%
FCF Yield	9.04%	-7.59%	-4.36%	15.21%	-4.10%	-1.57%
Dividend Yield	1.33%	0.89%	0.59%	1.00%	0.57%	0.42%
Payout Ratio	-	-	-	538.51%	79.88%	75.27%
Buyback Yield / Dilution	-	-	-	-	-1.32%	0.02%
Total Shareholder Return	1.33%	0.89%	0.59%	1.00%	-0.74%	0.44%

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