PT Hoffmen Cleanindo 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
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	Dec '20 Dec 31, 2020
Market Capitalization	603,249	366,630	273,000	-	-	-
Market Cap Growth	20.83%	34.30%	-	-	-	-
Enterprise Value	539,817	323,153	275,311	-	-	-
Last Close Price	232.00	141.00	105.00	-	-	-
PE Ratio	103.57	31.61	107.46	-	-	-
PS Ratio	4.27	1.70	1.28	-	-	-
PB Ratio	5.63	3.49	2.92	-	-	-
P/TBV Ratio	5.63	3.49	2.92	-	-	-
P/FCF Ratio	26.07	40.44	-	-	-	-
P/OCF Ratio	24.77	23.61	-	-	-	-
EV/Sales Ratio	3.82	1.50	1.29	-	-	-
EV/EBITDA Ratio	39.11	15.57	32.54	-	-	-
EV/EBIT Ratio	69.86	21.00	60.54	-	-	-
EV/FCF Ratio	23.33	35.64	-	-	-	-
Debt / Equity Ratio	0.13	0.21	0.21	0.78	5.23	-1.70
Debt / EBITDA Ratio	0.98	1.04	2.27	2.76	3.42	4.14
Debt / FCF Ratio	0.58	2.42	-	-	-	-
Net Debt / Equity Ratio	-0.59	-0.57	-0.59	0.21	4.57	-1.63
Net Debt / EBITDA Ratio	-4.72	-2.89	-6.49	0.77	3.11	4.16
Net Debt / FCF Ratio	-2.74	-6.62	7.96	-1.58	-52.41	-14.52
Asset Turnover	0.91	1.40	1.92	2.47	3.48	-
Inventory Turnover	11.64	14.91	19.28	22.01	27.27	-
Quick Ratio	3.15	2.55	2.35	1.03	0.67	0.36
Current Ratio	3.52	2.84	2.63	1.37	0.90	0.55
Return on Equity (ROE)	5.59%	11.69%	4.20%	6.44%	-	-
Return on Assets (ROA)	3.12%	6.26%	2.55%	4.24%	6.62%	-
Return on Invested Capital (ROIC)	13.85%	28.34%	9.07%	8.01%	12.69%	5.25%
Return on Capital Employed (ROCE)	6.80%	13.70%	4.60%	13.00%	38.00%	-44.60%
Earnings Yield	0.97%	3.16%	0.93%	-	-	-
FCF Yield	3.84%	2.47%	-2.53%	-	-	-
Buyback Yield / Dilution	14.46%	-2.65%	-61.78%	-101.29%	-2453.25%	-

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