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	Nov '24 Nov 20, 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	948,500	1,138,200	-	-	-	-
Enterprise Value	1,035,178	1,201,733	-	-	-	-
Last Close Price	350.00	416.86	-	-	-	-
PE Ratio	20.63	26.84	-	-	-	-
PS Ratio	3.43	4.49	-	-	-	-
PB Ratio	3.20	4.27	-	-	-	-
P/TBV Ratio	3.27	4.29	-	-	-	-
EV/Sales Ratio	3.75	4.74	-	-	-	-
EV/EBITDA Ratio	13.71	18.54	-	-	-	-
EV/EBIT Ratio	15.06	19.65	-	-	-	-
Debt / Equity Ratio	0.32	0.31	0.88	1.01	0.75	0.63
Debt / EBITDA Ratio	1.26	1.22	2.79	11.48	33.99	1.46
Debt / FCF Ratio	-	-	-	-	45.18	-
Asset Turnover	0.69	0.74	0.66	0.31	0.36	-
Inventory Turnover	0.95	1.11	1.23	0.72	0.93	-
Quick Ratio	0.62	0.94	0.43	0.28	0.47	0.67
Current Ratio	3.15	4.22	1.48	1.28	1.47	1.78
Return on Equity (ROE)	16.45%	20.49%	15.67%	-6.85%	-7.16%	-
Return on Assets (ROA)	10.70%	11.12%	9.09%	0.79%	-0.39%	-
Return on Capital (ROIC)	11.61%	12.17%	9.79%	0.86%	-0.44%	-
Earnings Yield	4.85%	3.73%	-	-	-	-
FCF Yield	-2.16%	-1.99%	-	-	-	-
Payout Ratio	13.85%	12.46%	-	-	-	65.47%
Buyback Yield / Dilution	-6.67%	-33.37%	-6250.00%	-	-	-
Total Shareholder Return	-6.11%	-33.37%	-6250.00%	-	-	-

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