PT Hartadinata Abadi Tbk 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	Apr '26 Apr 15, 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	11,881,577	9,901,314	1,630,263	1,602,631	930,263	976,316
Market Cap Growth	391.43%	507.35%	1.72%	72.28%	-4.72%	-13.11%
Enterprise Value	14,382,687	12,732,352	4,524,301	4,335,266	2,899,183	2,655,286
Last Close Price	2580.00	2150.00	342.11	323.88	181.70	181.70
PE Ratio	12.14	10.12	3.69	5.24	3.67	5.03
PS Ratio	0.27	0.22	0.09	0.13	0.13	0.19
PB Ratio	3.68	3.07	0.69	0.81	0.54	0.64
P/TBV Ratio	3.69	3.08	0.70	0.82	0.54	0.65
P/FCF Ratio	14.01	11.68	-	-	-	-
P/OCF Ratio	10.40	8.67	-	-	29.78	-
EV/Sales Ratio	0.32	0.29	0.25	0.34	0.42	0.51
EV/EBITDA Ratio	8.74	7.82	5.03	5.96	5.15	6.05
EV/EBIT Ratio	9.00	7.97	5.17	6.13	5.29	6.24
EV/FCF Ratio	16.96	15.01	-	-	-	-
Debt / Equity Ratio	1.24	1.24	1.46	1.42	1.19	1.25
Debt / EBITDA Ratio	2.44	2.44	3.76	3.79	3.61	4.28
Debt / FCF Ratio	4.74	4.74	-	-	-	-
Net Debt / Equity Ratio	0.77	0.77	1.37	1.27	1.13	1.21
Net Debt / EBITDA Ratio	1.53	1.53	3.57	3.44	3.45	4.17
Net Debt / FCF Ratio	2.94	2.94	-5.24	-5.56	-40.79	-4.35
Asset Turnover	4.80	4.80	3.32	2.90	1.89	1.66
Inventory Turnover	7.03	7.03	4.88	4.33	2.90	2.75
Quick Ratio	0.28	0.28	0.45	0.45	0.98	1.56
Current Ratio	1.47	1.47	2.05	1.73	3.76	4.66
Return on Equity (ROE)	35.11%	35.11%	20.48%	16.58%	15.70%	13.53%
Return on Assets (ROA)	10.76%	10.76%	9.96%	9.96%	9.35%	8.43%
Return on Invested Capital (ROIC)	21.84%	22.02%	13.62%	13.44%	12.18%	10.99%
Return on Capital Employed (ROCE)	35.60%	35.60%	26.90%	30.80%	18.90%	15.40%
Earnings Yield	8.24%	9.88%	27.12%	19.08%	27.25%	19.87%
FCF Yield	7.14%	8.57%	-37.55%	-28.10%	-5.12%	-43.10%
Dividend Yield	0.82%	-	6.14%	4.63%	6.60%	5.50%
Payout Ratio	9.88%	9.88%	15.62%	18.07%	18.16%	18.99%
Total Shareholder Return	0.82%	-	6.14%	4.63%	6.60%	5.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.