IDX:HBAT Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	412,133	36,426	45,793	-	-
Market Cap Growth	842.86%	-20.46%	-	-	-
Enterprise Value	404,717	31,855	40,417	-	-
Last Close Price	396.00	35.00	44.00	-	-
PE Ratio	65.03	4.30	4.74	-	-
PS Ratio	12.13	0.92	1.22	-	-
PB Ratio	5.13	0.47	0.66	-	-
P/TBV Ratio	5.13	0.47	0.66	-	-
EV/Sales Ratio	11.91	0.81	1.08	-	-
EV/EBITDA Ratio	50.70	3.16	3.75	-	-
EV/EBIT Ratio	53.84	3.28	3.83	-	-
Debt / Equity Ratio	0.01	0.04	0.00	0.02	1.21
Debt / EBITDA Ratio	0.05	0.27	0.01	0.05	-
Net Debt / Equity Ratio	-0.09	-0.04	-0.10	-0.06	0.43
Net Debt / EBITDA Ratio	-0.93	-0.29	-0.67	-0.15	-
Net Debt / FCF Ratio	-3.02	0.74	0.38	0.24	-0.84
Asset Turnover	0.43	0.52	0.68	1.19	-
Inventory Turnover	0.53	0.62	0.77	1.24	-
Quick Ratio	27.66	6.73	48.81	7.28	0.78
Current Ratio	91.43	20.42	121.40	13.40	1.78
Return on Equity (ROE)	8.20%	11.44%	18.20%	63.84%	-
Return on Assets (ROA)	5.95%	7.93%	11.96%	32.69%	-
Return on Invested Capital (ROIC)	9.08%	12.59%	19.91%	63.00%	22.60%
Return on Capital Employed (ROCE)	9.30%	12.30%	15.00%	40.50%	35.10%
Earnings Yield	1.54%	23.25%	21.08%	-	-
FCF Yield	0.59%	-10.93%	-41.47%	-	-
Buyback Yield / Dilution	-2.95%	-15.86%	-111.26%	-112.60%	-

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