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	2016 - 2020
Period Ending	Jul '25 Jul 31, 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	2016 - 2020
Market Capitalization	10,911,294	13,775,898	17,777,189	21,572,319	26,920,034	7,528,276	Upgrade
Market Cap Growth	-27.69%	-22.51%	-17.59%	-19.86%	257.59%	122.21%	Upgrade
Enterprise Value	30,967,679	22,515,591	18,872,077	20,787,239	27,555,663	5,254,675	Upgrade
Last Close Price	825.00	1035.00	1335.00	1620.00	1962.68	562.18	Upgrade
PE Ratio	14.52	15.83	7.64	4.60	25.48	9.16	Upgrade
Forward PE	6.98	6.43	5.36	5.48	17.09	23.17	Upgrade
PS Ratio	0.50	0.66	1.25	1.54	5.62	3.43	Upgrade
PB Ratio	0.37	0.48	0.98	1.40	2.90	1.19	Upgrade
P/TBV Ratio	0.91	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	2.87	4.13	5.48	3.49	14.59	11.32	Upgrade
PEG Ratio	0.27	0.07	0.07	0.07	-	-	Upgrade
EV/Sales Ratio	1.42	1.08	1.32	1.48	5.75	2.39	Upgrade
EV/EBITDA Ratio	8.93	4.97	3.59	2.84	12.98	17.98	Upgrade
EV/EBIT Ratio	12.55	6.49	4.27	3.04	14.62	59.94	Upgrade
EV/FCF Ratio	-3.72	-	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	2.67	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	0.47	0.62	0.64	0.84	0.49	0.33	Upgrade
Inventory Turnover	11.27	9.31	8.98	11.26	9.79	8.13	Upgrade
Quick Ratio	1.38	1.01	1.12	2.05	2.45	8.92	Upgrade
Current Ratio	2.60	1.87	1.68	2.30	3.07	10.07	Upgrade
Return on Equity (ROE)	3.91%	5.25%	18.06%	46.21%	17.80%	14.15%	Upgrade
Return on Assets (ROA)	3.52%	6.40%	12.31%	25.55%	12.04%	0.83%	Upgrade
Return on Capital (ROIC)	4.37%	7.75%	15.08%	31.51%	13.68%	0.92%	Upgrade
Return on Capital Employed (ROCE)	5.60%	9.50%	20.80%	41.80%	16.70%	1.30%	Upgrade
Earnings Yield	6.91%	6.32%	13.10%	21.72%	3.92%	10.92%	Upgrade
FCF Yield	-76.23%	-12.99%	15.71%	26.44%	6.01%	7.47%	Upgrade
Dividend Yield	-	-	-	-	-	1.49%	Upgrade
Payout Ratio	28.57%	65.14%	41.85%	4.56%	9.45%	-	Upgrade
Buyback Yield / Dilution	0.23%	0.04%	-0.44%	-4.00%	-0.59%	1.24%	Upgrade
Total Shareholder Return	-	0.04%	-0.44%	-4.00%	-0.59%	2.73%	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.