PT Hillcon 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	2,270,191	7,105,403	7,075,920	-	-	-	Upgrade
Market Cap Growth	-63.51%	0.42%	-	-	-	-	Upgrade
Enterprise Value	5,888,326	10,312,038	9,118,679	-	-	-	Upgrade
Last Close Price	154.00	482.00	474.75	-	-	-	Upgrade
PE Ratio	-	1293.30	20.16	-	-	-	Upgrade
Forward PE	32.93	23.19	9.92	-	-	-	Upgrade
PS Ratio	0.57	1.80	1.75	-	-	-	Upgrade
PB Ratio	1.44	4.14	3.85	-	-	-	Upgrade
P/TBV Ratio	1.68	4.86	4.54	-	-	-	Upgrade
P/OCF Ratio	4.46	9.55	35.01	-	-	-	Upgrade
EV/Sales Ratio	1.47	2.61	2.25	-	-	-	Upgrade
EV/EBITDA Ratio	14.63	12.54	12.09	-	-	-	Upgrade
EV/EBIT Ratio	-	36.26	24.51	-	-	-	Upgrade
Debt / Equity Ratio	2.17	1.83	1.28	1.39	1.55	8.27	Upgrade
Debt / EBITDA Ratio	8.52	3.81	3.12	1.46	1.10	2.13	Upgrade
Asset Turnover	0.64	0.70	0.96	1.11	1.08	0.98	Upgrade
Inventory Turnover	39.85	31.28	35.83	35.45	25.13	21.75	Upgrade
Quick Ratio	0.46	0.52	0.36	0.53	0.46	0.70	Upgrade
Current Ratio	0.59	0.68	0.59	0.72	0.68	0.80	Upgrade
Return on Equity (ROE)	-8.35%	0.33%	31.18%	48.21%	146.40%	549.04%	Upgrade
Return on Assets (ROA)	-2.39%	3.16%	5.51%	14.41%	23.42%	15.12%	Upgrade
Return on Capital (ROIC)	-3.04%	3.93%	7.12%	21.81%	36.17%	23.72%	Upgrade
Return on Capital Employed (ROCE)	-6.80%	7.80%	13.10%	42.10%	63.70%	38.60%	Upgrade
Earnings Yield	-4.87%	0.08%	4.96%	-	-	-	Upgrade
FCF Yield	-21.83%	-9.87%	-15.83%	-	-	-	Upgrade
Dividend Yield	-	-	1.47%	-	-	-	Upgrade
Payout Ratio	-	1878.25%	25.19%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-	-17.65%	-	-3755.38%	-	Upgrade
Total Shareholder Return	-	-	-16.18%	-	-3755.38%	-	Upgrade

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