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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	480,822	389,237	36,426	45,793	-	-
Market Cap Growth	1026.83%	968.57%	-20.46%	-	-	-
Enterprise Value	473,743	381,821	31,855	40,417	-	-
Last Close Price	462.00	374.00	35.00	44.00	-	-
PE Ratio	175.39	141.98	4.30	4.74	-	-
PS Ratio	19.60	15.87	0.92	1.22	-	-
PB Ratio	5.92	4.80	0.47	0.66	-	-
P/TBV Ratio	5.92	4.80	0.47	0.66	-	-
P/FCF Ratio	58.12	47.05	-	-	-	-
P/OCF Ratio	40.91	33.12	-	-	-	-
EV/Sales Ratio	19.31	15.57	0.81	1.08	-	-
EV/EBITDA Ratio	121.76	98.14	3.16	3.75	-	-
EV/EBIT Ratio	140.78	113.46	3.28	3.83	-	-
EV/FCF Ratio	57.27	46.16	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.00	0.02	1.21
Debt / EBITDA Ratio	0.51	0.51	0.27	0.01	0.05	-
Debt / FCF Ratio	0.24	0.24	-	-	-	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.04	-0.10	-0.06	0.43
Net Debt / EBITDA Ratio	-1.82	-1.82	-0.29	-0.67	-0.15	-
Net Debt / FCF Ratio	-0.86	-0.86	0.88	0.38	0.24	-0.84
Asset Turnover	0.29	0.29	0.52	0.68	1.19	-
Inventory Turnover	0.36	0.36	0.62	0.77	1.24	-
Quick Ratio	6.14	6.14	6.73	48.81	7.28	0.78
Current Ratio	23.21	23.21	20.42	121.40	13.40	1.78
Return on Equity (ROE)	3.44%	3.44%	11.44%	18.20%	63.84%	-
Return on Assets (ROA)	2.52%	2.52%	7.93%	11.96%	32.69%	-
Return on Invested Capital (ROIC)	3.71%	3.68%	12.59%	19.91%	63.00%	22.60%
Return on Capital Employed (ROCE)	4.10%	4.10%	12.30%	15.00%	40.50%	35.10%
Earnings Yield	0.57%	0.70%	23.25%	21.08%	-	-
FCF Yield	1.72%	2.13%	-9.17%	-41.47%	-	-
Buyback Yield / Dilution	-	-	-15.86%	-111.26%	-112.60%	-

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