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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,576,092	17,424,545	2,694,215	2,064,589	1,830,309	-
Market Cap Growth	870.59%	546.74%	30.50%	12.80%	-	-
Enterprise Value	27,530,837	18,301,699	3,321,554	2,504,266	2,156,081	-
Last Close Price	9075.00	5950.00	920.00	705.00	625.00	-
PE Ratio	442.42	272.67	64.46	37.36	34.76	-
PS Ratio	78.09	50.75	11.28	11.33	7.38	-
PB Ratio	49.82	33.76	5.97	4.55	4.58	-
P/TBV Ratio	54.99	37.40	6.60	5.09	4.87	-
EV/Sales Ratio	80.90	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	53.05	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	49.42	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	0.23%	0.37%	1.55%	2.68%	2.88%	-
FCF Yield	-0.42%	-0.89%	-3.74%	-4.12%	-2.67%	-
Buyback Yield / Dilution	1.88%	-	-	-11.60%	-	10.40%

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