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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	707,976	546,044	366,630	273,000	-	-
Market Cap Growth	27.23%	48.94%	34.30%	-	-	-
Enterprise Value	790,608	482,613	323,153	275,311	-	-
Last Close Price	272.00	210.00	141.00	105.00	-	-
PE Ratio	161.88	97.33	31.61	107.46	-	-
PS Ratio	5.77	4.46	1.70	1.28	-	-
PB Ratio	10.14	7.93	3.49	2.92	-	-
P/TBV Ratio	10.15	7.93	3.49	2.92	-	-
P/FCF Ratio	-	40.33	40.44	-	-	-
P/OCF Ratio	-	30.73	23.61	-	-	-
EV/Sales Ratio	6.45	3.94	1.50	1.29	-	-
EV/EBITDA Ratio	78.20	37.40	15.57	32.54	-	-
EV/EBIT Ratio	124.17	72.69	21.00	60.54	-	-
EV/FCF Ratio	-	35.65	35.64	-	-	-
Debt / Equity Ratio	1.59	0.66	0.21	0.21	0.78	5.23
Debt / EBITDA Ratio	11.00	3.45	1.04	2.27	2.76	3.42
Debt / FCF Ratio	-	3.36	2.42	-	-	-
Net Debt / Equity Ratio	1.18	0.65	-0.57	-0.59	0.21	4.57
Net Debt / EBITDA Ratio	8.35	3.48	-2.89	-6.49	0.77	3.11
Net Debt / FCF Ratio	-1.70	3.31	-6.62	7.96	-1.58	-52.41
Asset Turnover	0.69	0.82	1.40	1.92	2.47	3.48
Inventory Turnover	8.14	7.76	14.91	19.28	22.01	27.27
Quick Ratio	0.64	0.43	2.55	2.35	1.03	0.67
Current Ratio	0.77	0.63	2.84	2.63	1.37	0.90
Return on Equity (ROE)	4.93%	6.45%	11.69%	4.20%	6.44%	-
Return on Assets (ROA)	2.25%	2.77%	6.26%	2.55%	4.24%	6.62%
Return on Invested Capital (ROIC)	3.16%	6.53%	28.34%	9.07%	8.01%	23.13%
Return on Capital Employed (ROCE)	6.00%	8.70%	13.70%	4.60%	13.00%	38.00%
Earnings Yield	0.62%	1.03%	3.16%	0.93%	-	-
FCF Yield	-6.84%	2.48%	2.47%	-2.53%	-	-
Buyback Yield / Dilution	0.41%	-0.02%	-2.65%	-61.78%	-101.29%	-2453.25%