PT Hassana Boga Sejahtera Tbk (IDX:NAYZ)

IDX:NAYZ 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	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	153,001	142,801	145,351	51,000	-	-
Market Cap Growth	-26.83%	-1.75%	185.00%	-	-	-
Enterprise Value	133,477	132,053	134,265	21,837	-	-
Last Close Price	60.00	56.00	57.00	19.89	-	-
PE Ratio	-	-	1081.70	165.83	-	-
PS Ratio	6.41	5.98	4.15	1.06	-	-
PB Ratio	2.32	2.17	2.07	0.73	-	-
P/TBV Ratio	2.32	2.17	2.07	0.73	-	-
P/FCF Ratio	25.23	23.55	-	-	-	-
P/OCF Ratio	12.56	11.72	-	-	-	-
EV/Sales Ratio	5.59	5.53	3.83	0.46	-	-
EV/EBITDA Ratio	-	-	120.87	10.51	-	-
EV/EBIT Ratio	-	-	2953.31	18.71	-	-
EV/FCF Ratio	22.01	21.78	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.17	0.04
Debt / EBITDA Ratio	-	-	0.26	0.20	0.95	0.34
Debt / FCF Ratio	0.03	0.03	-	-	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.20	-0.30	0.15	-0.77
Net Debt / EBITDA Ratio	5.56	5.56	-12.36	-10.33	1.08	-7.26
Net Debt / FCF Ratio	-3.22	-3.22	2.11	1.05	-0.17	35.90
Asset Turnover	0.34	0.34	0.47	0.85	1.24	1.50
Inventory Turnover	6.72	6.72	8.36	10.34	9.19	6.81
Quick Ratio	8.85	8.85	7.26	8.78	1.22	2.51
Current Ratio	9.91	9.91	17.35	11.67	1.42	3.18
Return on Equity (ROE)	-6.31%	-6.31%	0.19%	0.65%	9.77%	7.90%
Return on Assets (ROA)	-4.05%	-4.05%	0.04%	1.29%	5.27%	7.89%
Return on Invested Capital (ROIC)	-9.88%	-8.91%	0.09%	0.87%	11.33%	38.76%
Return on Capital Employed (ROCE)	-6.90%	-6.90%	0.10%	1.60%	11.30%	9.60%
Earnings Yield	-2.80%	-3.00%	0.09%	0.60%	-	-
FCF Yield	3.96%	4.25%	-4.49%	-40.13%	-	-
Dividend Yield	-	-	-	0.60%	-	-
Payout Ratio	-	-	227.73%	829.13%	-	-
Buyback Yield / Dilution	-	-	0.00%	-25.33%	-477.49%	-780.82%
Total Shareholder Return	-	-	-	-24.73%	-477.49%	-780.82%

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