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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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	2,093,399	4,656,001	902,326	2,725,014	-	-
Market Cap Growth	132.00%	416.00%	-66.89%	-	-	-
Enterprise Value	3,777,765	5,972,717	1,874,269	3,259,935	-	-
Last Close Price	116.00	258.00	49.07	146.30	-	-
PE Ratio	41.09	90.90	4.87	16.98	-	-
PS Ratio	0.98	2.17	0.44	1.66	-	-
PB Ratio	0.72	1.61	0.32	1.07	-	-
P/TBV Ratio	0.83	1.84	0.37	1.25	-	-
P/OCF Ratio	3.72	8.26	2.00	16.24	-	-
EV/Sales Ratio	1.76	2.79	0.91	1.99	-	-
EV/EBITDA Ratio	5.94	10.64	3.37	6.24	-	-
EV/EBIT Ratio	17.85	29.51	6.44	13.97	-	-
Debt / Equity Ratio	0.73	0.73	0.53	0.44	0.27	0.65
Debt / EBITDA Ratio	3.35	3.35	2.42	1.99	0.87	10.10
Debt / FCF Ratio	-	-	-	-	1.13	10.61
Net Debt / Equity Ratio	0.46	0.46	0.27	0.19	0.09	0.49
Net Debt / EBITDA Ratio	2.37	2.37	1.37	0.94	0.44	7.66
Net Debt / FCF Ratio	-5.34	-5.34	-8.34	-3.87	0.40	8.05
Asset Turnover	0.40	0.40	0.45	0.44	0.43	0.31
Inventory Turnover	11.76	11.76	16.09	17.89	17.79	16.66
Quick Ratio	0.97	0.97	1.38	1.63	0.71	0.77
Current Ratio	1.15	1.15	1.57	1.81	1.23	1.00
Return on Equity (ROE)	1.85%	1.85%	7.72%	8.38%	9.21%	-12.77%
Return on Assets (ROA)	2.34%	2.34%	3.95%	3.89%	4.53%	-2.65%
Return on Invested Capital (ROIC)	2.92%	3.02%	7.57%	7.77%	9.11%	-6.23%
Return on Capital Employed (ROCE)	4.60%	4.60%	7.30%	6.60%	9.20%	-5.20%
Earnings Yield	2.45%	1.10%	20.55%	5.89%	-	-
FCF Yield	-11.91%	-5.36%	-10.12%	-4.64%	-	-
Dividend Yield	0.86%	-	2.03%	0.69%	-	-
Payout Ratio	36.41%	36.41%	10.30%	-	-	-
Buyback Yield / Dilution	-	0.00%	-9.89%	-7.06%	-686.82%	-36.36%
Total Shareholder Return	0.86%	-	-7.86%	-6.37%	-686.82%	-36.36%