PT Arkora Hydro Tbk (IDX:ARKO)

PT Arkora Hydro Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,278,121	17,424,545	2,694,215	2,064,589	1,830,309	-
Market Cap Growth	555.56%	546.74%	30.50%	12.80%	-	-
Enterprise Value	18,232,866	18,301,699	3,321,554	2,504,266	2,156,081	-
Last Close Price	5900.00	5950.00	920.00	705.00	625.00	-
PE Ratio	287.63	272.67	64.46	37.36	34.76	-
PS Ratio	50.77	50.75	11.28	11.33	7.38	-
PB Ratio	32.39	33.76	5.97	4.55	4.58	-
P/TBV Ratio	35.75	37.40	6.60	5.09	4.87	-
EV/Sales Ratio	53.58	53.31	13.90	13.74	8.70	-
EV/EBITDA Ratio	-	573.38	235.42	34.76	20.38	-
EV/EBIT Ratio	-	1015.92	1616.19	41.10	22.45	-
Debt / Equity Ratio	1.96	2.01	1.61	1.21	1.13	2.51
Debt / EBITDA Ratio	51.99	32.12	50.09	7.58	4.26	4.25
Debt / FCF Ratio	-	-	-	-	-	18.87
Net Debt / Equity Ratio	1.79	1.82	1.52	1.06	0.90	2.42
Net Debt / EBITDA Ratio	48.42	29.37	48.72	6.68	3.40	4.13
Net Debt / FCF Ratio	-8.61	-6.02	-6.82	-5.66	-7.36	18.16
Asset Turnover	0.22	0.23	0.19	0.17	0.30	0.32
Quick Ratio	0.27	0.32	0.64	1.44	0.66	0.20
Current Ratio	0.69	0.66	1.86	2.85	1.14	0.32
Return on Equity (ROE)	11.94%	13.20%	9.23%	12.95%	18.46%	34.09%
Return on Assets (ROA)	0.19%	0.75%	0.10%	3.62%	7.34%	9.18%
Return on Invested Capital (ROIC)	0.33%	1.39%	0.20%	5.42%	9.44%	11.13%
Return on Capital Employed (ROCE)	0.40%	1.40%	0.20%	5.50%	12.20%	17.60%
Earnings Yield	0.35%	0.37%	1.55%	2.68%	2.88%	-
FCF Yield	-0.64%	-0.89%	-3.74%	-4.12%	-2.67%	-
Buyback Yield / Dilution	-	-	-	-11.60%	-	10.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.