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
Period Ending	Feb '26 Feb 27, 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	15,318,068	13,775,898	17,777,189	21,572,319	26,920,034	7,528,276
Market Cap Growth	15.09%	-22.51%	-17.59%	-19.86%	257.59%	122.21%
Enterprise Value	37,147,745	22,515,591	18,872,077	20,787,239	27,555,663	5,254,675
Last Close Price	1165.00	1035.00	1335.00	1620.00	1962.68	562.18
PE Ratio	43.33	15.83	7.64	4.60	25.48	9.16
Forward PE	13.89	6.43	5.36	5.48	17.09	23.17
PS Ratio	0.68	0.66	1.25	1.54	5.62	3.43
PB Ratio	0.51	0.48	0.98	1.40	2.90	1.19
P/TBV Ratio	1.24	1.21	1.31	1.89	4.06	1.48
P/FCF Ratio	-	-	6.37	3.78	16.63	13.39
P/OCF Ratio	13.25	4.13	5.48	3.49	14.59	11.32
EV/Sales Ratio	1.65	1.08	1.32	1.48	5.75	2.39
EV/EBITDA Ratio	10.56	4.97	3.59	2.84	12.98	17.98
EV/EBIT Ratio	16.36	6.49	4.27	3.04	14.62	59.94
EV/FCF Ratio	-3.59	-	6.76	3.65	17.02	9.34
Debt / Equity Ratio	0.33	0.18	0.18	0.00	0.15	0.01
Debt / EBITDA Ratio	2.77	1.10	0.61	0.00	0.67	0.11
Debt / FCF Ratio	-	-	1.15	0.01	0.88	0.06
Net Debt / Equity Ratio	0.23	0.11	0.04	-0.37	-0.07	-0.46
Net Debt / EBITDA Ratio	1.92	0.69	0.15	-0.78	-0.33	-9.95
Net Debt / FCF Ratio	-0.67	-1.73	0.28	-1.00	-0.43	-5.17
Asset Turnover	0.45	0.62	0.64	0.84	0.49	0.33
Inventory Turnover	14.59	9.31	8.98	11.26	9.79	8.13
Quick Ratio	1.24	1.01	1.12	2.05	2.45	8.92
Current Ratio	2.50	1.87	1.68	2.30	3.07	10.07
Return on Equity (ROE)	1.41%	5.25%	18.06%	46.21%	17.80%	14.15%
Return on Assets (ROA)	2.99%	6.40%	12.31%	25.55%	12.04%	0.83%
Return on Invested Capital (ROIC)	3.58%	9.08%	23.08%	57.08%	24.07%	2.80%
Return on Capital Employed (ROCE)	4.80%	9.50%	20.80%	41.80%	16.70%	1.30%
Earnings Yield	2.34%	6.32%	13.10%	21.72%	3.92%	10.92%
FCF Yield	-67.59%	-12.99%	15.71%	26.44%	6.01%	7.47%
Dividend Yield	-	-	-	-	-	1.49%
Payout Ratio	0.17%	65.14%	41.85%	4.56%	9.45%	-
Buyback Yield / Dilution	-0.43%	0.04%	-0.44%	-4.00%	-0.59%	1.24%
Total Shareholder Return	-0.43%	0.04%	-0.44%	-4.00%	-0.59%	2.73%

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