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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 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	24,233,296	2,694,215	2,064,589	1,830,309	-	-
Market Cap Growth	761.98%	30.50%	12.80%	-	-	-
Enterprise Value	25,110,450	3,321,554	2,504,266	2,156,081	-	-
Last Close Price	8275.00	920.00	705.00	625.00	-	-
PE Ratio	495.33	64.46	37.36	34.76	-	-
PS Ratio	72.81	11.28	11.33	7.38	-	-
PB Ratio	48.55	5.97	4.55	4.58	-	-
P/TBV Ratio	53.40	6.60	5.09	4.87	-	-
EV/Sales Ratio	75.44	13.90	13.74	8.70	-	-
EV/EBITDA Ratio	-	224.13	34.76	20.38	-	-
EV/EBIT Ratio	-	1200.87	41.10	22.45	-	-
Debt / Equity Ratio	1.95	1.61	1.21	1.13	2.51	3.36
Debt / EBITDA Ratio	31.71	47.75	7.58	4.26	4.25	26.73
Debt / FCF Ratio	-	-	-	-	18.87	-
Net Debt / Equity Ratio	1.76	1.52	1.06	0.90	2.42	3.15
Net Debt / EBITDA Ratio	28.88	46.39	6.68	3.40	4.13	28.89
Net Debt / FCF Ratio	-8.08	-6.82	-5.66	-7.36	18.16	-15525.83
Asset Turnover	0.23	0.19	0.17	0.30	0.32	-
Quick Ratio	2.01	0.64	1.44	0.66	0.20	1.97
Current Ratio	3.58	1.86	2.85	1.14	0.32	2.75
Return on Equity (ROE)	10.14%	9.23%	12.95%	18.46%	34.09%	-
Return on Assets (ROA)	0.71%	0.14%	3.62%	7.34%	9.18%	-
Return on Invested Capital (ROIC)	1.22%	0.27%	5.42%	9.44%	11.13%	1.14%
Return on Capital Employed (ROCE)	1.10%	0.20%	5.50%	12.20%	17.60%	1.00%
Earnings Yield	0.20%	1.55%	2.68%	2.88%	-	-
FCF Yield	-0.45%	-3.74%	-4.12%	-2.67%	-	-
Buyback Yield / Dilution	7.23%	-	-11.60%	-	10.40%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.