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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	256,226	327,731	268,144	297,938	309,855	315,814
Market Cap Growth	53.57%	22.22%	-10.00%	-3.85%	-1.89%	1.92%
Enterprise Value	425,983	470,789	347,963	542,933	543,075	542,850
Last Close Price	43.00	55.00	45.00	50.00	52.00	53.00
PS Ratio	1.38	3.12	2.28	2.71	3.59	4.76
PB Ratio	0.47	0.60	0.49	0.47	0.47	0.48
P/TBV Ratio	0.48	0.60	0.49	0.47	0.47	0.48
P/FCF Ratio	-	-	-	-	96.75	41.36
P/OCF Ratio	26.05	-	-	79.90	25.77	16.89
EV/Sales Ratio	2.30	4.48	2.96	4.95	6.30	8.18
EV/EBITDA Ratio	181.86	22.73	9.90	19.24	41.44	104.50
EV/EBIT Ratio	-	218.67	19.54	50.53	-	-
EV/FCF Ratio	-	-	-	-	169.56	71.09
Debt / Equity Ratio	0.38	0.43	0.42	0.39	0.39	0.38
Debt / EBITDA Ratio	77.81	10.85	6.44	8.60	19.66	47.35
Debt / FCF Ratio	-	-	-	-	80.44	32.21
Net Debt / Equity Ratio	0.31	0.28	0.20	0.37	0.36	0.35
Net Debt / EBITDA Ratio	136.71	7.39	3.14	8.30	18.02	43.78
Net Debt / FCF Ratio	-21.09	-5.21	-1.60	-70.33	73.72	29.78
Asset Turnover	0.22	0.13	0.13	0.12	0.09	0.07
Inventory Turnover	117.79	69.64	84.18	86.48	95.31	92.89
Quick Ratio	0.30	0.43	0.62	0.69	1.00	1.06
Current Ratio	0.31	0.45	0.63	0.73	1.07	1.12
Return on Equity (ROE)	-2.84%	-1.10%	-17.48%	-3.64%	-3.45%	-4.40%
Return on Assets (ROA)	-0.46%	0.16%	1.27%	0.72%	-0.34%	-0.83%
Return on Capital Employed (ROCE)	-1.00%	0.40%	3.00%	1.20%	-0.50%	-1.40%
Earnings Yield	-6.07%	-1.85%	-38.90%	-7.97%	-7.34%	-9.33%
FCF Yield	-3.07%	-8.96%	-25.66%	-1.12%	1.03%	2.42%
Buyback Yield / Dilution	-	-	-	-	-0.07%	0.07%