PT Hetzer Medical Indonesia Tbk (IDX:MEDS)

IDX:MEDS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	146,875	110,938	78,125	106,250	209,375	-
Market Cap Growth	88.00%	42.00%	-26.47%	-49.25%	-	-
Enterprise Value	153,658	117,484	83,546	114,611	211,480	-
Last Close Price	94.00	71.00	50.00	68.00	134.00	-
PE Ratio	-	-	-	-	883.21	-
PS Ratio	15.33	16.74	12.22	4.68	5.55	-
PB Ratio	3.02	2.30	1.38	1.63	3.04	-
P/TBV Ratio	3.02	2.30	1.38	1.63	3.04	-
P/FCF Ratio	-	-	39.98	-	-	-
P/OCF Ratio	-	-	35.03	33.71	-	-
EV/Sales Ratio	16.04	17.72	13.07	5.04	5.60	-
EV/EBITDA Ratio	-	-	-	116.33	29.15	-
EV/EBIT Ratio	-	-	-	-	46.45	-
EV/FCF Ratio	-31.43	-	42.75	-	-	-
Debt / Equity Ratio	0.14	0.17	0.09	0.12	0.15	0.35
Debt / EBITDA Ratio	-	-	-	4.92	1.33	0.32
Debt / FCF Ratio	-	-	2.66	-	-	-
Net Debt / Equity Ratio	0.14	0.15	0.09	0.11	0.07	0.31
Net Debt / EBITDA Ratio	-2.31	-1.67	-1.11	7.44	0.64	0.28
Net Debt / FCF Ratio	-1.39	-2.64	2.54	-2.50	-0.15	-0.73
Asset Turnover	0.15	0.10	0.09	0.29	0.58	1.87
Inventory Turnover	0.63	0.53	0.47	0.72	1.14	3.90
Quick Ratio	0.26	0.17	0.87	1.53	2.32	0.59
Current Ratio	1.19	1.17	2.88	3.72	9.03	1.91
Return on Equity (ROE)	-12.06%	-15.91%	-14.02%	-5.33%	0.47%	117.08%
Return on Assets (ROA)	-6.74%	-8.13%	-7.61%	-2.06%	4.35%	52.65%
Return on Invested Capital (ROIC)	-12.49%	-14.13%	-12.94%	-3.57%	3.13%	121.59%
Return on Capital Employed (ROCE)	-13.90%	-16.70%	-14.60%	-3.70%	5.90%	80.70%
Earnings Yield	-4.25%	-7.52%	-10.92%	-3.36%	0.11%	-
FCF Yield	-3.33%	-2.46%	2.50%	-2.76%	-14.80%	-
Payout Ratio	-	-	-	-	-	27.04%
Buyback Yield / Dilution	-	-	-	-13.78%	-9.86%	-

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