PT Ecocare Indo Pasifik Tbk (IDX:HYGN)

IDX:HYGN Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	353,878	373,700	-	-	-	-
Enterprise Value	349,621	364,802	-	-	-	-
Last Close Price	141.00	145.62	-	-	-	-
PE Ratio	18.83	20.05	-	-	-	-
PS Ratio	1.01	1.21	-	-	-	-
PB Ratio	2.20	2.36	-	-	-	-
P/TBV Ratio	2.21	2.37	-	-	-	-
P/OCF Ratio	6.89	17.34	-	-	-	-
EV/Sales Ratio	1.00	1.18	-	-	-	-
EV/EBITDA Ratio	7.15	8.67	-	-	-	-
EV/EBIT Ratio	13.64	14.79	-	-	-	-
Debt / Equity Ratio	0.08	0.10	0.35	0.19	0.20	0.15
Debt / EBITDA Ratio	0.27	0.37	0.78	0.38	0.36	0.21
Debt / FCF Ratio	0.59	-	-	1.35	0.65	0.37
Net Debt / Equity Ratio	-0.03	-0.06	0.21	-0.02	-0.20	-0.17
Net Debt / EBITDA Ratio	-0.10	-0.22	0.49	-0.04	-0.38	-0.25
Net Debt / FCF Ratio	-0.20	0.53	-1.75	-0.14	-0.64	-0.41
Asset Turnover	1.64	1.74	1.77	1.57	1.48	-
Inventory Turnover	9.63	9.04	9.39	8.41	7.12	-
Quick Ratio	1.76	1.69	0.94	1.13	0.95	0.74
Current Ratio	2.65	2.58	1.41	1.47	1.32	1.06
Return on Equity (ROE)	12.18%	16.02%	25.86%	24.45%	20.70%	-
Return on Assets (ROA)	7.51%	8.67%	8.32%	8.93%	7.56%	-
Return on Invested Capital (ROIC)	13.02%	15.74%	17.30%	23.04%	21.53%	32.06%
Return on Capital Employed (ROCE)	14.40%	14.20%	19.80%	20.60%	19.20%	27.30%
Earnings Yield	5.34%	4.99%	-	-	-	-
FCF Yield	6.42%	-4.67%	-	-	-	-
Dividend Yield	1.63%	1.65%	-	-	-	-
Payout Ratio	32.03%	29.26%	71.54%	-	-	-
Buyback Yield / Dilution	-7.45%	-24.06%	-	-	-	-
Total Shareholder Return	-5.81%	-22.41%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.