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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	12,951,328	14,134,698	13,775,898	17,777,189	21,572,319	26,920,034
Market Cap Growth	28.88%	2.60%	-22.51%	-17.59%	-19.86%	257.59%
Enterprise Value	35,685,521	35,964,375	22,515,591	18,872,077	20,787,239	27,555,663
Last Close Price	985.00	1075.00	1035.00	1335.00	1620.00	1962.68
PE Ratio	20.79	22.61	15.83	7.64	4.60	25.48
Forward PE	6.57	8.38	6.43	5.36	5.48	17.09
PS Ratio	0.58	0.63	0.66	1.25	1.54	5.62
PB Ratio	0.43	0.47	0.48	0.98	1.40	2.90
P/TBV Ratio	1.04	1.14	1.21	1.31	1.89	4.06
P/FCF Ratio	-	-	-	6.37	3.78	16.63
P/OCF Ratio	2.07	2.26	4.13	5.48	3.49	14.59
EV/Sales Ratio	1.60	1.61	1.08	1.32	1.48	5.75
EV/EBITDA Ratio	11.23	11.32	4.97	3.59	2.84	12.98
EV/EBIT Ratio	16.95	17.08	6.49	4.27	3.04	14.62
EV/FCF Ratio	-3.05	-	-	6.76	3.65	17.02
Debt / Equity Ratio	0.34	0.34	0.17	0.18	0.00	0.15
Debt / EBITDA Ratio	3.24	3.24	1.11	0.61	0.00	0.67
Debt / FCF Ratio	-	-	-	1.15	0.01	0.88
Net Debt / Equity Ratio	0.26	0.26	0.11	0.04	-0.37	-0.07
Net Debt / EBITDA Ratio	2.46	2.46	0.69	0.15	-0.78	-0.33
Net Debt / FCF Ratio	-0.67	-0.67	-1.73	0.28	-1.00	-0.43
Asset Turnover	0.45	0.45	0.62	0.64	0.84	0.49
Inventory Turnover	7.28	7.28	9.31	8.98	11.26	9.79
Quick Ratio	0.65	0.65	1.01	1.12	2.05	2.45
Current Ratio	1.39	1.39	1.87	1.68	2.30	3.07
Return on Equity (ROE)	2.52%	2.52%	5.25%	18.06%	46.21%	17.80%
Return on Assets (ROA)	2.62%	2.62%	6.40%	12.31%	25.55%	12.04%
Return on Invested Capital (ROIC)	3.53%	3.74%	9.08%	23.08%	57.08%	24.07%
Return on Capital Employed (ROCE)	4.20%	4.20%	9.50%	20.80%	41.80%	16.70%
Earnings Yield	4.83%	4.42%	6.32%	13.10%	21.72%	3.92%
FCF Yield	-90.38%	-82.82%	-12.99%	15.71%	26.44%	6.01%
Payout Ratio	0.10%	0.10%	65.14%	41.85%	4.56%	9.45%
Buyback Yield / Dilution	0.90%	0.90%	0.04%	-0.44%	-4.00%	-0.59%
Total Shareholder Return	0.90%	0.90%	0.04%	-0.44%	-4.00%	-0.59%

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