PT HATTEN BALI Tbk (IDX:WINE)

PT HATTEN BALI Tbk 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	495,930	558,260	813,000	1,138,200	-	-
Market Cap Growth	-26.21%	-31.33%	-28.57%	-	-	-
Enterprise Value	579,304	625,137	899,678	1,201,733	-	-
Last Close Price	183.00	206.00	295.35	410.40	-	-
PE Ratio	12.55	14.13	18.15	28.73	-	-
PS Ratio	1.74	1.95	2.86	4.49	-	-
PB Ratio	1.46	1.65	2.65	4.27	-	-
P/TBV Ratio	1.47	1.66	2.66	4.29	-	-
P/FCF Ratio	9.87	11.11	-	-	-	-
P/OCF Ratio	8.08	9.09	922.44	-	-	-
EV/Sales Ratio	2.03	2.19	3.17	4.74	-	-
EV/EBITDA Ratio	9.01	10.07	12.21	19.38	-	-
EV/EBIT Ratio	10.42	11.25	13.15	20.58	-	-
EV/FCF Ratio	11.53	12.44	-	-	-	-
Debt / Equity Ratio	0.25	0.25	0.35	0.31	0.88	1.01
Debt / EBITDA Ratio	1.32	1.32	1.39	1.28	2.79	11.48
Debt / FCF Ratio	1.69	1.69	-	-	-	-
Net Debt / Equity Ratio	0.24	0.24	0.32	0.24	0.82	0.98
Net Debt / EBITDA Ratio	1.32	1.32	1.32	1.04	2.73	18.05
Net Debt / FCF Ratio	1.63	1.63	-4.08	-2.55	-63.09	-4.90
Asset Turnover	0.63	0.63	0.68	0.74	0.67	0.32
Inventory Turnover	0.79	0.79	0.82	1.11	1.23	0.72
Quick Ratio	0.37	0.37	0.37	0.94	0.43	0.28
Current Ratio	2.55	2.55	2.27	4.22	1.48	1.28
Return on Equity (ROE)	12.26%	12.26%	15.66%	19.15%	15.67%	-6.85%
Return on Assets (ROA)	7.68%	7.68%	10.23%	10.61%	9.09%	0.79%
Return on Invested Capital (ROIC)	10.53%	10.42%	14.06%	14.71%	11.85%	1.44%
Return on Capital Employed (ROCE)	15.60%	15.60%	20.60%	17.50%	19.90%	1.70%
Earnings Yield	7.97%	7.08%	5.51%	3.48%	-	-
FCF Yield	10.13%	9.00%	-2.93%	-2.23%	-	-
Dividend Yield	1.89%	-	1.19%	0.57%	-	-
Payout Ratio	24.00%	24.00%	14.22%	13.34%	-	-
Buyback Yield / Dilution	-	-	-	-33.37%	-6250.00%	-
Total Shareholder Return	1.91%	-	1.19%	-32.79%	-6250.00%	-

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