PT HATTEN BALI 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '24 Oct 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,084,000	1,138,200	-	-	-	-
Enterprise Value	1,180,353	1,201,733	-	-	-	-
Last Close Price	400.00	416.86	-	-	-	-
PE Ratio	25.37	26.64	-	-	-	-
PS Ratio	4.06	4.49	-	-	-	-
PB Ratio	3.87	4.27	-	-	-	-
P/FCF Ratio	19.87	-50.37	-	-	-	-
P/OCF Ratio	-16.73	-81.04	-	-	-	-
EV/Sales Ratio	4.42	4.74	-	-	-	-
EV/EBITDA Ratio	16.33	18.54	-	-	-	-
EV/EBIT Ratio	17.88	19.65	-	-	-	-
EV/FCF Ratio	21.63	-53.18	-	-	-	-
Debt / Equity Ratio	0.42	0.31	0.88	1.01	0.75	0.63
Debt / EBITDA Ratio	1.62	1.22	2.79	11.48	33.99	1.46
Debt / FCF Ratio	2.14	-3.61	-67.83	-5.05	45.18	-10.09
Asset Turnover	0.68	0.74	0.66	0.31	0.36	-
Inventory Turnover	1.14	1.11	1.23	0.72	0.93	-
Quick Ratio	0.59	0.94	0.43	0.28	0.47	0.67
Current Ratio	2.76	4.22	1.48	1.28	1.47	1.78
Return on Equity (ROE)	16.25%	20.49%	15.67%	-6.85%	-7.16%	-
Return on Assets (ROA)	10.56%	11.12%	9.09%	0.79%	-0.39%	-
Return on Capital (ROIC)	11.43%	12.17%	9.79%	0.86%	-0.44%	-
Earnings Yield	3.94%	3.73%	-	-	-	-
FCF Yield	5.03%	-1.99%	-	-	-	-
Payout Ratio	12.37%	12.46%	-	-	-	65.47%
Buyback Yield / Dilution	15.78%	-33.37%	-6250.00%	-	-	-
Total Shareholder Return	16.26%	-33.37%	-6250.00%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.