PT Menteng Heritage Realty Tbk (IDX:HRME)

IDX:HRME Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	268,144	327,731	268,144	297,938	309,855	315,814
Market Cap Growth	36.36%	22.22%	-10.00%	-3.85%	-1.89%	1.92%
Enterprise Value	421,193	470,789	347,963	542,933	543,075	542,850
Last Close Price	45.00	55.00	45.00	50.00	52.00	53.00
PS Ratio	2.55	3.12	2.28	2.71	3.59	4.76
PB Ratio	0.49	0.60	0.49	0.47	0.47	0.48
P/TBV Ratio	0.49	0.60	0.49	0.47	0.47	0.48
P/FCF Ratio	-	-	-	-	96.75	41.36
P/OCF Ratio	-	-	-	79.90	25.77	16.89
EV/Sales Ratio	4.01	4.48	2.96	4.95	6.30	8.18
EV/EBITDA Ratio	19.55	22.73	9.90	19.24	41.44	104.50
EV/EBIT Ratio	195.63	218.67	19.54	50.53	-	-
EV/FCF Ratio	-14.34	-	-	-	169.56	71.09
Debt / Equity Ratio	0.43	0.43	0.42	0.39	0.39	0.38
Debt / EBITDA Ratio	10.85	10.85	6.44	8.60	19.66	47.35
Debt / FCF Ratio	-	-	-	-	80.44	32.21
Net Debt / Equity Ratio	0.28	0.28	0.20	0.37	0.36	0.35
Net Debt / EBITDA Ratio	7.39	7.39	3.14	8.30	18.02	43.78
Net Debt / FCF Ratio	-5.21	-5.21	-1.60	-70.33	73.72	29.78
Asset Turnover	0.13	0.13	0.13	0.12	0.09	0.07
Inventory Turnover	69.64	69.64	84.18	86.48	95.31	92.89
Quick Ratio	0.43	0.43	0.62	0.69	1.00	1.06
Current Ratio	0.45	0.45	0.63	0.73	1.07	1.12
Return on Equity (ROE)	-1.10%	-1.10%	-17.48%	-3.64%	-3.45%	-4.40%
Return on Assets (ROA)	0.16%	0.16%	1.27%	0.72%	-0.34%	-0.83%
Return on Capital Employed (ROCE)	0.40%	0.40%	3.00%	1.20%	-0.50%	-1.40%
Earnings Yield	-2.26%	-1.85%	-38.90%	-7.97%	-7.34%	-9.33%
FCF Yield	-10.95%	-8.96%	-25.66%	-1.12%	1.03%	2.42%
Buyback Yield / Dilution	-	-	-	-	-0.07%	0.07%

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