IDX:HUMI 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	Apr '26 Apr 1, 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	3,140,093	902,326	2,725,014	-	-	-
Market Cap Growth	241.18%	-66.89%	-	-	-	-
Enterprise Value	4,456,810	1,874,269	3,259,935	-	-	-
Last Close Price	174.00	49.07	146.30	-	-	-
PE Ratio	17.79	4.87	16.98	-	-	-
PS Ratio	1.42	0.44	1.66	-	-	-
PB Ratio	1.07	0.32	1.07	-	-	-
P/TBV Ratio	1.20	0.37	1.25	-	-	-
P/OCF Ratio	5.25	2.00	16.24	-	-	-
EV/Sales Ratio	2.02	0.91	1.99	-	-	-
EV/EBITDA Ratio	6.10	3.37	6.24	-	-	-
EV/EBIT Ratio	13.61	6.44	13.97	-	-	-
Debt / Equity Ratio	0.61	0.53	0.44	0.27	0.65	0.54
Debt / EBITDA Ratio	2.50	2.42	1.99	0.87	10.10	-
Debt / FCF Ratio	8.33	-	-	1.13	10.61	2.28
Net Debt / Equity Ratio	0.34	0.27	0.19	0.09	0.49	0.34
Net Debt / EBITDA Ratio	1.53	1.37	0.94	0.44	7.66	-
Net Debt / FCF Ratio	4.64	-8.34	-3.87	0.40	8.05	1.44
Asset Turnover	0.42	0.45	0.44	0.43	0.31	-
Inventory Turnover	12.90	16.09	17.89	17.79	16.66	-
Quick Ratio	1.20	1.38	1.63	0.71	0.77	0.69
Current Ratio	1.38	1.57	1.81	1.23	1.00	0.80
Return on Equity (ROE)	6.85%	7.72%	8.38%	9.21%	-12.77%	-
Return on Assets (ROA)	3.76%	3.95%	3.89%	4.53%	-2.65%	-
Return on Invested Capital (ROIC)	6.86%	7.57%	7.77%	9.11%	-6.23%	7.98%
Return on Capital Employed (ROCE)	7.40%	7.30%	6.60%	9.20%	-5.20%	7.40%
Earnings Yield	5.62%	20.55%	5.89%	-	-	-
FCF Yield	6.86%	-10.12%	-4.64%	-	-	-
Dividend Yield	0.57%	2.03%	0.69%	-	-	-
Payout Ratio	21.76%	10.30%	-	-	-	-
Buyback Yield / Dilution	14.15%	-9.89%	-7.06%	-686.82%	-36.36%	-
Total Shareholder Return	14.72%	-7.86%	-6.37%	-686.82%	-36.36%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.