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	Sep '25 Sep 12, 2025	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	4,539,167	2,694,215	2,064,589	1,830,309	-	-
Market Cap Growth	-13.04%	30.50%	12.80%	-	-	-
Enterprise Value	5,340,467	3,321,554	2,504,266	2,156,081	-	-
Last Close Price	1550.00	920.00	705.00	625.00	-	-
PE Ratio	94.66	64.46	37.36	34.76	-	-
PS Ratio	16.15	11.28	11.33	7.38	-	-
PB Ratio	9.30	5.97	4.55	4.58	-	-
P/TBV Ratio	10.20	6.60	5.09	4.87	-	-
EV/Sales Ratio	19.00	13.90	13.74	8.70	-	-
EV/EBITDA Ratio	204.79	224.13	34.76	20.38	-	-
EV/EBIT Ratio	-	1200.87	41.10	22.45	-	-
Debt / Equity Ratio	1.83	1.61	1.21	1.13	2.51	3.36
Debt / EBITDA Ratio	34.26	47.75	7.58	4.26	4.25	26.73
Debt / FCF Ratio	-	-	-	-	18.87	-
Asset Turnover	0.21	0.19	0.17	0.30	0.32	-
Quick Ratio	1.60	0.64	1.44	0.66	0.20	1.97
Current Ratio	2.96	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)	0.54%	0.14%	3.62%	7.34%	9.18%	-
Return on Capital (ROIC)	0.61%	0.16%	4.11%	8.27%	10.17%	-
Return on Capital Employed (ROCE)	0.80%	0.20%	5.50%	12.20%	17.60%	1.00%
Earnings Yield	1.06%	1.55%	2.68%	2.88%	-	-
FCF Yield	-2.28%	-3.74%	-4.12%	-2.67%	-	-
Buyback Yield / Dilution	4.94%	-	-11.60%	-	10.40%	-

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