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	Jun '26 Jun 4, 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	1,804,651	902,326	2,725,014	-	-	-
Market Cap Growth	100.00%	-66.89%	-	-	-	-
Enterprise Value	3,121,368	1,874,269	3,259,935	-	-	-
Last Close Price	100.00	49.07	146.30	-	-	-
PE Ratio	10.22	4.87	16.98	-	-	-
PS Ratio	0.82	0.44	1.66	-	-	-
PB Ratio	0.61	0.32	1.07	-	-	-
P/TBV Ratio	0.69	0.37	1.25	-	-	-
P/OCF Ratio	3.01	2.00	16.24	-	-	-
EV/Sales Ratio	1.41	0.91	1.99	-	-	-
EV/EBITDA Ratio	4.27	3.37	6.24	-	-	-
EV/EBIT Ratio	9.53	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	9.78%	20.55%	5.89%	-	-	-
FCF Yield	11.94%	-10.12%	-4.64%	-	-	-
Dividend Yield	0.93%	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	15.07%	-7.86%	-6.37%	-686.82%	-36.36%	-