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	Oct '24 Oct 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,294,557	2,064,589	1,830,309	-	-
Market Cap Growth	46.03%	12.80%	-	-	-
Enterprise Value	3,853,954	2,504,266	2,156,081	-	-
Last Close Price	1125.00	705.00	625.00	-	-
PE Ratio	101.20	52.84	31.14	-	-
PS Ratio	20.48	11.55	7.38	-	-
PB Ratio	7.23	4.71	4.58	-	-
P/FCF Ratio	-34.23	-25.92	-37.51	-	-
P/OCF Ratio	-240.42	-139.97	-44.51	-	-
EV/Sales Ratio	22.77	14.01	8.70	-	-
EV/EBITDA Ratio	72.54	45.88	20.38	-	-
EV/EBIT Ratio	89.87	55.08	22.45	-	-
EV/FCF Ratio	-48.97	-31.44	-44.18	-	-
Debt / Equity Ratio	1.33	1.25	1.13	2.51	3.36
Debt / EBITDA Ratio	11.47	9.99	4.26	4.25	26.73
Debt / FCF Ratio	-7.74	-6.89	-9.26	18.87	-16559.70
Asset Turnover	0.15	0.17	0.30	0.32	-
Quick Ratio	0.92	1.11	0.66	0.20	1.96
Current Ratio	1.82	2.19	1.14	0.32	2.75
Return on Equity (ROE)	8.23%	9.33%	18.46%	34.09%	-
Return on Assets (ROA)	2.35%	2.70%	7.34%	9.18%	-
Return on Capital (ROIC)	2.69%	3.09%	8.27%	10.17%	-
Earnings Yield	0.99%	1.89%	2.88%	-	-
FCF Yield	-2.39%	-3.86%	-2.67%	-	-
Buyback Yield / Dilution	-17.40%	-11.60%	-	10.40%	-
Total Shareholder Return	-17.40%	-11.60%	-	10.40%	-

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