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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	996,083	1,518,692	1,031,817	1,340,023	1,206,020	1,072,018
Market Cap Growth	2.76%	47.19%	-23.00%	11.11%	12.50%	837.50%
Enterprise Value	1,047,797	1,576,001	1,104,624	1,436,211	1,259,442	1,146,701
Last Close Price	2230.00	3400.00	2276.66	2953.17	2523.28	2242.91
PE Ratio	-	-	79.73	1507.50	823.67	-
PS Ratio	13.94	21.26	9.81	17.24	20.85	26.48
PB Ratio	3.84	5.86	3.71	5.13	3.48	2.96
P/TBV Ratio	6.52	9.94	6.11	8.51	5.98	5.34
P/FCF Ratio	-	-	48.18	94.20	90.65	-
P/OCF Ratio	196.21	299.15	37.94	64.08	80.84	926.74
EV/Sales Ratio	14.67	22.06	10.51	18.47	21.77	28.33
EV/EBITDA Ratio	129.17	194.28	47.32	106.12	182.08	-
EV/EBIT Ratio	-	-	137.11	-	-	-
EV/FCF Ratio	-201.92	-	51.58	100.96	94.67	-
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.05	-
Debt / FCF Ratio	-	-	-	-	0.03	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.28	-0.11	-0.24	-0.23
Net Debt / EBITDA Ratio	-6.72	-6.72	-3.27	-2.06	-12.12	16.01
Net Debt / FCF Ratio	10.50	10.50	-3.57	-1.96	-6.30	26.62
Asset Turnover	0.26	0.26	0.37	0.25	0.16	0.10
Inventory Turnover	20.77	20.77	40.08	28.86	16.82	10.37
Quick Ratio	6.98	6.98	5.87	2.77	14.53	8.48
Current Ratio	7.29	7.29	6.01	2.98	14.80	8.75
Return on Equity (ROE)	-1.30%	-1.30%	6.76%	0.46%	-0.08%	-3.23%
Return on Assets (ROA)	-1.55%	-1.55%	1.78%	-0.21%	-1.42%	-3.59%
Return on Invested Capital (ROIC)	-3.37%	-3.42%	3.64%	-0.32%	-3.12%	-8.37%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	2.90%	-0.40%	-2.40%	-6.00%
Earnings Yield	-0.58%	-0.38%	1.25%	0.07%	0.12%	-0.15%
FCF Yield	-0.52%	-0.34%	2.08%	1.06%	1.10%	-0.30%
Dividend Yield	1.26%	-	1.23%	0.10%	3.96%	-
Payout Ratio	-	-	10.36%	5024.99%	-	-
Total Shareholder Return	1.26%	-	1.23%	0.10%	3.96%	-

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