IDX:HRME 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 3, 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	297,938	268,144	297,938	309,855	315,814	309,855
Market Cap Growth	16.28%	-10.00%	-3.85%	-1.89%	1.92%	-93.95%
Enterprise Value	440,995	347,963	542,933	543,075	542,850	509,246
Last Close Price	50.00	45.00	50.00	52.00	53.00	52.00
PS Ratio	2.83	2.28	2.71	3.59	4.76	6.54
PB Ratio	0.54	0.49	0.47	0.47	0.48	0.45
P/TBV Ratio	0.54	0.49	0.47	0.47	0.48	0.45
P/FCF Ratio	-	-	-	96.75	41.36	-
P/OCF Ratio	-	-	79.90	25.77	16.89	153.69
EV/Sales Ratio	4.19	2.96	4.95	6.30	8.18	10.75
EV/EBITDA Ratio	4.17	9.90	19.24	41.44	104.50	-
EV/EBIT Ratio	5.40	19.54	50.53	-	-	-
EV/FCF Ratio	-11.61	-	-	169.56	71.09	-
Debt / Equity Ratio	0.43	0.42	0.39	0.39	0.38	0.33
Debt / EBITDA Ratio	7.66	6.44	8.60	19.66	47.35	-
Debt / FCF Ratio	-	-	-	80.44	32.21	-
Asset Turnover	0.13	0.13	0.12	0.09	0.07	0.05
Inventory Turnover	90.26	84.18	86.48	95.31	92.89	49.27
Quick Ratio	0.47	0.62	0.69	1.00	1.06	1.09
Current Ratio	0.50	0.63	0.73	1.07	1.12	1.21
Return on Equity (ROE)	-6.22%	-17.48%	-3.64%	-3.45%	-4.40%	-3.82%
Return on Assets (ROA)	0.48%	1.27%	0.72%	-0.34%	-0.83%	-1.37%
Return on Capital Employed (ROCE)	1.10%	3.00%	1.20%	-0.50%	-1.40%	-2.20%
Earnings Yield	-11.61%	-38.90%	-7.97%	-7.34%	-9.33%	-8.60%
FCF Yield	-12.75%	-25.66%	-1.12%	1.03%	2.42%	-2.36%
Buyback Yield / Dilution	0.25%	-	-	-0.07%	0.07%	-

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