PT Arkora Hydro 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	18,083,457	17,424,545	2,694,215	2,064,589	1,830,309	-
Market Cap Growth	533.33%	546.74%	30.50%	12.80%	-	-
Enterprise Value	19,022,080	18,301,699	3,321,554	2,504,266	2,156,081	-
Last Close Price	6175.00	5950.00	920.00	705.00	625.00	-
PE Ratio	282.98	272.67	64.46	37.36	34.76	-
PS Ratio	52.67	50.75	11.28	11.33	7.38	-
PB Ratio	35.03	33.76	5.97	4.55	4.58	-
P/TBV Ratio	38.82	37.40	6.60	5.09	4.87	-
EV/Sales Ratio	55.41	53.31	13.90	13.74	8.70	-
EV/EBITDA Ratio	-	573.38	235.42	34.76	20.38	-
EV/EBIT Ratio	-	1015.92	1616.19	41.10	22.45	-
Debt / Equity Ratio	2.01	2.01	1.61	1.21	1.13	2.51
Debt / EBITDA Ratio	32.12	32.12	50.09	7.58	4.26	4.25
Debt / FCF Ratio	-	-	-	-	-	18.87
Net Debt / Equity Ratio	1.82	1.82	1.52	1.06	0.90	2.42
Net Debt / EBITDA Ratio	29.37	29.37	48.72	6.68	3.40	4.13
Net Debt / FCF Ratio	-6.02	-6.02	-6.82	-5.66	-7.36	18.16
Asset Turnover	0.23	0.23	0.19	0.17	0.30	0.32
Quick Ratio	0.32	0.32	0.64	1.44	0.66	0.20
Current Ratio	0.66	0.66	1.86	2.85	1.14	0.32
Return on Equity (ROE)	13.20%	13.20%	9.23%	12.95%	18.46%	34.09%
Return on Assets (ROA)	0.75%	0.75%	0.10%	3.62%	7.34%	9.18%
Return on Invested Capital (ROIC)	1.27%	1.39%	0.20%	5.42%	9.44%	11.13%
Return on Capital Employed (ROCE)	1.40%	1.40%	0.20%	5.50%	12.20%	17.60%
Earnings Yield	0.35%	0.37%	1.55%	2.68%	2.88%	-
FCF Yield	-0.86%	-0.89%	-3.74%	-4.12%	-2.67%	-
Buyback Yield / Dilution	-	-	-	-11.60%	-	10.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.