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 6, 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	19,986,978	2,694,215	2,064,589	1,830,309	-	-
Market Cap Growth	543.87%	30.50%	12.80%	-	-	-
Enterprise Value	20,864,132	3,321,554	2,504,266	2,156,081	-	-
Last Close Price	6825.00	920.00	705.00	625.00	-	-
PE Ratio	408.53	64.46	37.36	34.76	-	-
PS Ratio	60.05	11.28	11.33	7.38	-	-
PB Ratio	40.04	5.97	4.55	4.58	-	-
P/TBV Ratio	44.04	6.60	5.09	4.87	-	-
EV/Sales Ratio	62.69	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	-
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	0.24%	1.55%	2.68%	2.88%	-	-
FCF Yield	-0.54%	-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.