IDX:HYGN 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	Apr '26 Apr 8, 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	366,426	414,112	373,700	-	-	-
Market Cap Growth	10.78%	10.81%	-	-	-	-
Enterprise Value	338,809	409,856	364,802	-	-	-
Last Close Price	146.00	165.00	145.62	-	-	-
PE Ratio	18.59	21.01	20.05	-	-	-
PS Ratio	1.02	1.15	1.21	-	-	-
PB Ratio	2.16	2.44	2.36	-	-	-
P/TBV Ratio	2.17	2.45	2.37	-	-	-
P/FCF Ratio	19.54	22.08	-	-	-	-
P/OCF Ratio	7.37	8.32	17.34	-	-	-
EV/Sales Ratio	0.94	1.14	1.18	-	-	-
EV/EBITDA Ratio	6.89	8.80	8.65	-	-	-
EV/EBIT Ratio	14.84	17.95	14.79	-	-	-
EV/FCF Ratio	18.06	21.85	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.10	0.35	0.19	0.20
Debt / EBITDA Ratio	0.16	0.16	0.37	0.78	0.38	0.36
Debt / FCF Ratio	0.41	0.41	-	-	1.35	0.65
Net Debt / Equity Ratio	-0.16	-0.16	-0.06	0.21	-0.02	-0.20
Net Debt / EBITDA Ratio	-0.60	-0.60	-0.22	0.49	-0.04	-0.38
Net Debt / FCF Ratio	-1.49	-1.49	0.53	-1.75	-0.14	-0.64
Asset Turnover	1.68	1.68	1.74	1.77	1.57	1.48
Inventory Turnover	9.84	9.84	9.04	9.39	8.41	7.12
Quick Ratio	2.88	2.88	1.69	0.94	1.13	0.95
Current Ratio	3.99	3.99	2.58	1.41	1.47	1.32
Return on Equity (ROE)	12.05%	12.05%	16.02%	25.86%	24.45%	20.70%
Return on Assets (ROA)	6.63%	6.63%	8.67%	8.32%	8.93%	7.56%
Return on Invested Capital (ROIC)	11.94%	12.24%	15.74%	17.30%	23.04%	21.53%
Return on Capital Employed (ROCE)	12.10%	12.10%	14.20%	19.80%	20.60%	19.20%
Earnings Yield	5.38%	4.76%	4.99%	-	-	-
FCF Yield	5.12%	4.53%	-4.67%	-	-	-
Dividend Yield	1.69%	-	1.65%	-	-	-
Payout Ratio	30.72%	30.72%	29.26%	71.54%	-	-
Buyback Yield / Dilution	-1.15%	-1.15%	-24.06%	-	-	-
Total Shareholder Return	0.54%	-1.15%	-22.41%	-	-	-

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