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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	590,343	706,476	1,093,586	1,674,251	996,809	1,751,673
Market Cap Growth	-19.74%	-35.40%	-34.68%	67.96%	-43.09%	-27.96%
Enterprise Value	637,367	783,286	1,245,638	1,697,674	1,253,388	2,039,999
Last Close Price	61.00	73.00	111.81	170.01	99.94	174.24
PE Ratio	-	-	-	-	554.66	144.57
Forward PE	-	24.46	24.46	24.46	24.46	24.46
PS Ratio	0.43	0.58	0.84	1.30	1.08	1.88
PB Ratio	1.04	1.17	1.69	2.53	1.49	2.60
P/TBV Ratio	1.05	1.20	1.72	2.54	1.49	2.60
P/FCF Ratio	70.53	6.93	-	-	6.57	-
P/OCF Ratio	47.51	6.67	-	-	4.78	126.53
EV/Sales Ratio	0.46	0.65	0.96	1.32	1.35	2.19
EV/EBITDA Ratio	-	107.39	28.68	42.02	24.87	31.39
EV/EBIT Ratio	-	-	108.28	200.35	70.11	56.27
EV/FCF Ratio	76.15	7.68	-	-	8.27	-
Debt / Equity Ratio	0.59	0.57	0.69	0.51	0.16	0.44
Debt / EBITDA Ratio	173.07	41.61	10.02	8.00	2.00	4.50
Debt / FCF Ratio	40.16	3.39	-	-	0.69	-
Net Debt / Equity Ratio	0.06	0.06	0.19	0.09	0.01	0.43
Net Debt / EBITDA Ratio	38.67	4.98	2.87	1.43	0.11	4.50
Net Debt / FCF Ratio	4.35	0.36	-1.53	-0.79	0.04	-4.07
Asset Turnover	1.44	1.15	1.20	1.38	1.03	0.99
Inventory Turnover	16.92	5.36	4.93	7.93	6.52	5.34
Quick Ratio	1.44	1.35	1.03	1.17	2.45	1.02
Current Ratio	1.71	1.75	1.69	1.75	3.27	1.60
Return on Equity (ROE)	-6.77%	-5.58%	-0.93%	-0.51%	0.01%	1.77%
Return on Assets (ROA)	-1.83%	-1.29%	0.66%	0.57%	1.24%	2.39%
Return on Invested Capital (ROIC)	-4.52%	-3.09%	1.54%	1.22%	0.30%	2.73%
Return on Capital Employed (ROCE)	-4.70%	-3.40%	1.70%	1.20%	2.60%	5.10%
Earnings Yield	-6.64%	-4.85%	-0.27%	-0.09%	0.18%	0.69%
FCF Yield	1.42%	14.44%	-7.45%	-4.36%	15.21%	-4.10%
Dividend Yield	1.64%	-	0.89%	0.59%	1.00%	0.57%
Payout Ratio	-	-	-	-	538.51%	79.88%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-1.32%
Total Shareholder Return	1.63%	-	0.89%	0.59%	1.00%	-0.74%

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