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	Jul '26 Jul 9, 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	13,295,367	17,424,545	2,694,215	2,064,589	1,830,309	-
Market Cap Growth	404.44%	546.74%	30.50%	12.80%	-	-
Enterprise Value	14,250,112	18,301,699	3,321,554	2,504,266	2,156,081	-
Last Close Price	4540.00	5950.00	920.00	705.00	625.00	-
PE Ratio	221.33	272.67	64.46	37.36	34.76	-
PS Ratio	39.07	50.75	11.28	11.33	7.38	-
PB Ratio	24.92	33.76	5.97	4.55	4.58	-
P/TBV Ratio	27.51	37.40	6.60	5.09	4.87	-
EV/Sales Ratio	41.87	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	0.45%	0.37%	1.55%	2.68%	2.88%	-
FCF Yield	-0.83%	-0.89%	-3.74%	-4.12%	-2.67%	-
Buyback Yield / Dilution	-	-	-	-11.60%	-	10.40%