PT Harum Energy 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	2015 - 2019
Period Ending	Nov '25 Nov 19, 2025	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	2015 - 2019
Market Capitalization	13,017,071	13,775,898	17,777,189	21,572,319	26,920,034	7,528,276	Upgrade
Market Cap Growth	-26.78%	-22.51%	-17.59%	-19.86%	257.59%	122.21%	Upgrade
Enterprise Value	34,846,747	22,515,591	18,872,077	20,787,239	27,555,663	5,254,675	Upgrade
Last Close Price	990.00	1035.00	1335.00	1620.00	1962.68	562.18	Upgrade
PE Ratio	36.82	15.83	7.64	4.60	25.48	9.16	Upgrade
Forward PE	11.10	6.43	5.36	5.48	17.09	23.17	Upgrade
PS Ratio	0.58	0.66	1.25	1.54	5.62	3.43	Upgrade
PB Ratio	0.43	0.48	0.98	1.40	2.90	1.19	Upgrade
P/TBV Ratio	1.05	1.21	1.31	1.89	4.06	1.48	Upgrade
P/FCF Ratio	-	-	6.37	3.78	16.63	13.39	Upgrade
P/OCF Ratio	11.26	4.13	5.48	3.49	14.59	11.32	Upgrade
PEG Ratio	-	0.07	0.07	0.07	-	-	Upgrade
EV/Sales Ratio	1.55	1.08	1.32	1.48	5.75	2.39	Upgrade
EV/EBITDA Ratio	9.91	4.97	3.59	2.84	12.98	17.98	Upgrade
EV/EBIT Ratio	15.35	6.49	4.27	3.04	14.62	59.94	Upgrade
EV/FCF Ratio	-3.37	-	6.76	3.65	17.02	9.34	Upgrade
Debt / Equity Ratio	0.33	0.18	0.18	0.00	0.15	0.01	Upgrade
Debt / EBITDA Ratio	2.77	1.10	0.61	0.00	0.67	0.11	Upgrade
Debt / FCF Ratio	-	-	1.15	0.01	0.88	0.06	Upgrade
Asset Turnover	0.45	0.62	0.64	0.84	0.49	0.33	Upgrade
Inventory Turnover	14.59	9.31	8.98	11.26	9.79	8.13	Upgrade
Quick Ratio	1.24	1.01	1.12	2.05	2.45	8.92	Upgrade
Current Ratio	2.50	1.87	1.68	2.30	3.07	10.07	Upgrade
Return on Equity (ROE)	1.41%	5.25%	18.06%	46.21%	17.80%	14.15%	Upgrade
Return on Assets (ROA)	2.99%	6.40%	12.31%	25.55%	12.04%	0.83%	Upgrade
Return on Capital (ROIC)	3.92%	7.75%	15.08%	31.51%	13.68%	0.92%	Upgrade
Return on Capital Employed (ROCE)	4.80%	9.50%	20.80%	41.80%	16.70%	1.30%	Upgrade
Earnings Yield	2.75%	6.32%	13.10%	21.72%	3.92%	10.92%	Upgrade
FCF Yield	-79.54%	-12.99%	15.71%	26.44%	6.01%	7.47%	Upgrade
Dividend Yield	-	-	-	-	-	1.49%	Upgrade
Payout Ratio	0.17%	65.14%	41.85%	4.56%	9.45%	-	Upgrade
Buyback Yield / Dilution	-0.43%	0.04%	-0.44%	-4.00%	-0.59%	1.24%	Upgrade
Total Shareholder Return	-0.43%	0.04%	-0.44%	-4.00%	-0.59%	2.73%	Upgrade

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