PT Hoffmen Cleanindo Tbk 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	Jan '26 Jan 28, 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	507,041	366,630	273,000	-	-	-
Market Cap Growth	31.76%	34.30%	-	-	-	-
Enterprise Value	443,609	323,153	275,311	-	-	-
Last Close Price	195.00	141.00	105.00	-	-	-
PE Ratio	87.05	31.61	107.46	-	-	-
PS Ratio	3.59	1.70	1.28	-	-	-
PB Ratio	4.73	3.49	2.92	-	-	-
P/TBV Ratio	4.73	3.49	2.92	-	-	-
P/FCF Ratio	21.91	40.44	-	-	-	-
P/OCF Ratio	20.82	23.61	-	-	-	-
EV/Sales Ratio	3.14	1.50	1.29	-	-	-
EV/EBITDA Ratio	32.14	15.57	32.54	-	-	-
EV/EBIT Ratio	57.41	21.00	60.54	-	-	-
EV/FCF Ratio	19.17	35.64	-	-	-	-
Debt / Equity Ratio	0.13	0.21	0.21	0.78	5.23	-1.70
Debt / EBITDA Ratio	0.98	1.04	2.27	2.76	3.42	4.14
Debt / FCF Ratio	0.58	2.42	-	-	-	-
Asset Turnover	0.91	1.40	1.92	2.47	3.48	-
Inventory Turnover	11.64	14.91	19.28	22.01	27.27	-
Quick Ratio	3.15	2.55	2.35	1.03	0.67	0.36
Current Ratio	3.52	2.84	2.63	1.37	0.90	0.55
Return on Equity (ROE)	5.59%	11.69%	4.20%	6.44%	-	-
Return on Assets (ROA)	3.12%	6.26%	2.55%	4.24%	6.62%	-
Return on Invested Capital (ROIC)	13.85%	28.34%	9.07%	8.01%	12.69%	5.25%
Return on Capital Employed (ROCE)	6.80%	13.70%	4.60%	13.00%	38.00%	-44.60%
Earnings Yield	1.15%	3.16%	0.93%	-	-	-
FCF Yield	4.56%	2.47%	-2.53%	-	-	-
Buyback Yield / Dilution	14.46%	-2.65%	-61.78%	-101.29%	-2453.25%	-

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