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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 6, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,577,076	2,064,589	1,830,309	-	-
Market Cap Growth	36.88%	12.80%	-	-	-
Enterprise Value	3,204,414	2,504,266	2,156,081	-	-
Last Close Price	880.00	705.00	625.00	-	-
PE Ratio	81.31	52.84	34.76	-	-
PS Ratio	13.89	11.55	7.38	-	-
PB Ratio	5.53	4.71	4.58	-	-
P/TBV Ratio	6.80	5.30	4.87	-	-
EV/Sales Ratio	16.02	14.01	8.70	-	-
EV/EBITDA Ratio	50.38	45.88	20.38	-	-
EV/EBIT Ratio	60.78	55.08	22.45	-	-
Debt / Equity Ratio	1.42	1.25	1.13	2.51	3.36
Debt / EBITDA Ratio	10.41	9.99	4.26	4.25	26.73
Debt / FCF Ratio	-	-	-	18.87	-
Asset Turnover	0.17	0.17	0.30	0.32	-
Quick Ratio	0.78	1.11	0.66	0.20	1.96
Current Ratio	2.24	2.19	1.14	0.32	2.75
Return on Equity (ROE)	7.48%	9.33%	18.46%	34.09%	-
Return on Assets (ROA)	2.81%	2.70%	7.34%	9.18%	-
Return on Capital (ROIC)	3.16%	3.09%	8.27%	10.17%	-
Earnings Yield	1.23%	1.89%	2.88%	-	-
FCF Yield	-5.25%	-3.86%	-2.67%	-	-
Buyback Yield / Dilution	-20.30%	-11.60%	-	10.40%	-
Total Shareholder Return	-20.30%	-11.60%	-	10.40%	-

Source: S&P Capital IQ. Standard template. Financial Sources.