PT Arthavest 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,206,020	1,031,817	1,340,023	1,206,020	1,072,018	114,349
Market Cap Growth	16.88%	-23.00%	11.11%	12.50%	837.50%	-43.11%
Enterprise Value	1,263,329	1,104,624	1,436,211	1,259,442	1,146,701	181,148
Last Close Price	2700.00	2276.66	2953.17	2523.28	2242.91	239.24
PE Ratio	1946.32	79.73	1507.50	823.67	-	-
PS Ratio	15.40	9.81	17.24	20.85	26.48	3.47
PB Ratio	4.75	3.71	5.13	3.48	2.96	0.33
P/TBV Ratio	8.05	6.11	8.51	5.98	5.34	0.61
P/FCF Ratio	-	48.18	94.20	90.65	-	-
P/OCF Ratio	127.25	37.94	64.08	80.84	926.74	-
EV/Sales Ratio	16.14	10.51	18.47	21.77	28.33	5.50
EV/EBITDA Ratio	169.95	47.86	106.12	182.08	-	-
EV/EBIT Ratio	-	141.75	-	-	-	-
EV/FCF Ratio	-13227.26	51.58	100.96	94.67	-	-
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.05	-	-
Debt / FCF Ratio	-	-	-	0.03	-	-
Net Debt / Equity Ratio	-0.18	-0.28	-0.11	-0.24	-0.23	-0.26
Net Debt / EBITDA Ratio	-6.29	-3.31	-2.06	-12.12	16.01	32.18
Net Debt / FCF Ratio	489.33	-3.57	-1.96	-6.30	26.62	4.56
Asset Turnover	0.28	0.37	0.25	0.16	0.10	0.08
Inventory Turnover	30.68	40.08	28.86	16.82	10.37	15.13
Quick Ratio	5.88	6.22	2.77	14.53	8.48	8.86
Current Ratio	6.25	6.41	2.98	14.80	8.75	9.10
Return on Equity (ROE)	0.78%	6.76%	0.46%	-0.08%	-3.23%	-3.13%
Return on Assets (ROA)	-2.10%	1.72%	-0.21%	-1.42%	-3.59%	-2.85%
Return on Invested Capital (ROIC)	-4.61%	3.52%	-0.32%	-3.12%	-8.37%	-6.84%
Return on Capital Employed (ROCE)	-3.60%	2.80%	-0.40%	-2.40%	-6.00%	-5.00%
Earnings Yield	0.05%	1.25%	0.07%	0.12%	-0.15%	-4.33%
FCF Yield	-0.01%	2.08%	1.06%	1.10%	-0.30%	-16.81%
Dividend Yield	1.04%	1.23%	0.10%	3.96%	-	-
Payout Ratio	2018.41%	10.36%	5024.99%	-	-	-
Total Shareholder Return	1.09%	1.23%	0.10%	3.96%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.