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	Sep '25 Sep 26, 2025	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	2,346,048	902,326	2,725,014	-	-	-
Market Cap Growth	109.68%	-66.89%	-	-	-	-
Enterprise Value	3,569,099	1,874,269	3,259,935	-	-	-
Last Close Price	130.00	49.07	146.30	-	-	-
PE Ratio	12.73	4.87	16.98	-	-	-
PS Ratio	1.07	0.44	1.66	-	-	-
PB Ratio	0.81	0.32	1.07	-	-	-
P/TBV Ratio	0.94	0.37	1.25	-	-	-
P/OCF Ratio	3.76	2.00	16.24	-	-	-
EV/Sales Ratio	1.63	0.91	1.99	-	-	-
EV/EBITDA Ratio	5.16	3.37	6.24	-	-	-
EV/EBIT Ratio	10.36	6.44	13.97	-	-	-
Debt / Equity Ratio	0.62	0.53	0.44	0.27	0.65	0.54
Debt / EBITDA Ratio	2.68	2.42	1.99	0.87	10.10	-
Debt / FCF Ratio	8.43	-	-	1.13	10.61	2.28
Asset Turnover	0.45	0.45	0.44	0.43	0.31	-
Inventory Turnover	15.01	16.09	17.89	17.79	16.66	-
Quick Ratio	1.49	1.38	1.63	0.71	0.77	0.69
Current Ratio	1.64	1.57	1.81	1.23	1.00	0.80
Return on Equity (ROE)	7.79%	7.72%	8.38%	9.21%	-12.77%	-
Return on Assets (ROA)	4.13%	3.95%	3.89%	4.53%	-2.65%	-
Return on Capital (ROIC)	4.67%	4.49%	4.58%	5.68%	-3.46%	-
Return on Capital Employed (ROCE)	7.50%	7.30%	6.60%	9.20%	-	7.40%
Earnings Yield	7.86%	20.55%	5.89%	-	-	-
FCF Yield	9.08%	-10.12%	-4.64%	-	-	-
Dividend Yield	0.77%	2.03%	0.69%	-	-	-
Payout Ratio	20.23%	10.30%	-	-	-	-
Buyback Yield / Dilution	-1.52%	-9.89%	-7.06%	-686.82%	-36.36%	-
Total Shareholder Return	-0.75%	-7.86%	-6.37%	-686.82%	-36.36%	-

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