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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,574,385	17,424,545	2,694,215	2,064,589	1,830,309	-
Market Cap Growth	705.00%	546.74%	30.50%	12.80%	-	-
Enterprise Value	24,513,008	18,301,699	3,321,554	2,504,266	2,156,081	-
Last Close Price	8050.00	5950.00	920.00	705.00	625.00	-
PE Ratio	368.91	272.67	64.46	37.36	34.76	-
PS Ratio	68.67	50.75	11.28	11.33	7.38	-
PB Ratio	45.67	33.76	5.97	4.55	4.58	-
P/TBV Ratio	50.61	37.40	6.60	5.09	4.87	-
EV/Sales Ratio	71.40	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	2.01	2.01	1.61	1.21	1.13	2.51
Debt / EBITDA Ratio	32.12	32.12	50.09	7.58	4.26	4.25
Debt / FCF Ratio	-	-	-	-	-	18.87
Net Debt / Equity Ratio	1.82	1.82	1.52	1.06	0.90	2.42
Net Debt / EBITDA Ratio	29.37	29.37	48.72	6.68	3.40	4.13
Net Debt / FCF Ratio	-6.02	-6.02	-6.82	-5.66	-7.36	18.16
Asset Turnover	0.23	0.23	0.19	0.17	0.30	0.32
Quick Ratio	0.32	0.32	0.64	1.44	0.66	0.20
Current Ratio	0.66	0.66	1.86	2.85	1.14	0.32
Return on Equity (ROE)	13.20%	13.20%	9.23%	12.95%	18.46%	34.09%
Return on Assets (ROA)	0.75%	0.75%	0.10%	3.62%	7.34%	9.18%
Return on Invested Capital (ROIC)	1.27%	1.39%	0.20%	5.42%	9.44%	11.13%
Return on Capital Employed (ROCE)	1.40%	1.40%	0.20%	5.50%	12.20%	17.60%
Earnings Yield	0.27%	0.37%	1.55%	2.68%	2.88%	-
FCF Yield	-0.66%	-0.89%	-3.74%	-4.12%	-2.67%	-
Buyback Yield / Dilution	-	-	-	-11.60%	-	10.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.