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	Apr '26 Apr 28, 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	1,223,887	1,518,692	1,031,817	1,340,023	1,206,020	1,072,018
Market Cap Growth	25.69%	47.19%	-23.00%	11.11%	12.50%	837.50%
Enterprise Value	1,275,601	1,576,001	1,104,624	1,436,211	1,259,442	1,146,701
Last Close Price	2740.00	3400.00	2276.66	2953.17	2523.28	2242.91
PE Ratio	-	-	79.73	1507.50	823.67	-
PS Ratio	17.13	21.26	9.81	17.24	20.85	26.48
PB Ratio	4.72	5.86	3.71	5.13	3.48	2.96
P/TBV Ratio	8.01	9.94	6.11	8.51	5.98	5.34
P/FCF Ratio	-	-	48.18	94.20	90.65	-
P/OCF Ratio	241.08	299.15	37.94	64.08	80.84	926.74
EV/Sales Ratio	17.86	22.06	10.51	18.47	21.77	28.33
EV/EBITDA Ratio	157.25	194.28	47.32	106.12	182.08	-
EV/EBIT Ratio	-	-	137.11	-	-	-
EV/FCF Ratio	-245.82	-	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	-0.47%	-0.38%	1.25%	0.07%	0.12%	-0.15%
FCF Yield	-0.42%	-0.34%	2.08%	1.06%	1.10%	-0.30%
Dividend Yield	1.02%	-	1.23%	0.10%	3.96%	-
Payout Ratio	-	-	10.36%	5024.99%	-	-
Total Shareholder Return	1.00%	-	1.23%	0.10%	3.96%	-

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