PT Harum Energy Tbk (FRA:44H)

PT Harum Energy Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	712	827	1,043	1,300	1,661	442
Market Cap Growth	-31.59%	-20.78%	-19.73%	-21.77%	276.00%	102.54%
Enterprise Value	1,843	1,351	1,108	1,253	1,701	308
Last Close Price	0.04	0.05	0.07	0.09	0.12	0.03
PE Ratio	38.96	15.83	7.64	4.60	25.48	9.16
PS Ratio	0.62	0.66	1.25	1.54	5.62	3.43
PB Ratio	0.46	0.48	0.98	1.40	2.90	1.19
P/TBV Ratio	1.13	1.21	1.31	1.89	4.06	1.48
P/FCF Ratio	-	-	6.37	3.78	16.63	13.39
P/OCF Ratio	12.06	4.13	5.48	3.49	14.59	11.32
EV/Sales Ratio	1.58	1.08	1.32	1.48	5.75	2.39
EV/EBITDA Ratio	10.11	4.97	3.59	2.84	12.98	17.98
EV/EBIT Ratio	15.66	6.49	4.27	3.04	14.62	59.94
EV/FCF Ratio	-3.49	-	6.76	3.65	17.02	9.34
Debt / Equity Ratio	0.33	0.18	0.18	0.00	0.15	0.01
Debt / EBITDA Ratio	2.77	1.10	0.61	0.00	0.67	0.11
Debt / FCF Ratio	-	-	1.15	0.01	0.88	0.06
Asset Turnover	0.45	0.62	0.64	0.84	0.49	0.33
Inventory Turnover	14.59	9.31	8.98	11.26	9.79	8.13
Quick Ratio	1.24	1.01	1.12	2.05	2.45	8.92
Current Ratio	2.50	1.87	1.68	2.30	3.07	10.07
Return on Equity (ROE)	1.41%	5.25%	18.06%	46.21%	17.80%	14.15%
Return on Assets (ROA)	2.99%	6.40%	12.31%	25.55%	12.04%	0.83%
Return on Capital (ROIC)	3.92%	7.75%	15.08%	31.51%	13.68%	0.92%
Return on Capital Employed (ROCE)	4.80%	9.50%	20.80%	41.80%	16.70%	1.30%
Earnings Yield	2.57%	6.32%	13.10%	21.72%	3.92%	10.92%
FCF Yield	-74.27%	-12.99%	15.71%	26.44%	6.01%	7.47%
Dividend Yield	-	-	-	-	-	1.70%
Payout Ratio	0.17%	65.14%	41.85%	4.56%	9.45%	-
Buyback Yield / Dilution	-0.43%	0.04%	-0.44%	-4.00%	-0.59%	1.24%
Total Shareholder Return	-0.43%	0.04%	-0.44%	-4.00%	-0.59%	2.94%

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