PT. Arkora Hydro 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	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	Dec '20 Dec 31, 2020
Market Capitalization	20,865,527	2,694,215	2,064,589	1,830,309	-	-
Market Cap Growth	608.96%	30.50%	12.80%	-	-	-
Enterprise Value	21,742,681	3,321,554	2,504,266	2,156,081	-	-
Last Close Price	7125.00	920.00	705.00	625.00	-	-
PE Ratio	426.49	64.46	37.36	34.76	-	-
PS Ratio	62.69	11.28	11.33	7.38	-	-
PB Ratio	41.80	5.97	4.55	4.58	-	-
P/TBV Ratio	45.98	6.60	5.09	4.87	-	-
EV/Sales Ratio	65.33	13.90	13.74	8.70	-	-
EV/EBITDA Ratio	-	224.13	34.76	20.38	-	-
EV/EBIT Ratio	-	1200.87	41.10	22.45	-	-
Debt / Equity Ratio	1.95	1.61	1.21	1.13	2.51	3.36
Debt / EBITDA Ratio	31.71	47.75	7.58	4.26	4.25	26.73
Debt / FCF Ratio	-	-	-	-	18.87	-
Asset Turnover	0.23	0.19	0.17	0.30	0.32	-
Quick Ratio	2.01	0.64	1.44	0.66	0.20	1.97
Current Ratio	3.58	1.86	2.85	1.14	0.32	2.75
Return on Equity (ROE)	10.14%	9.23%	12.95%	18.46%	34.09%	-
Return on Assets (ROA)	0.71%	0.14%	3.62%	7.34%	9.18%	-
Return on Capital (ROIC)	0.78%	0.16%	4.11%	8.27%	10.17%	-
Return on Capital Employed (ROCE)	1.10%	0.20%	5.50%	12.20%	17.60%	1.00%
Earnings Yield	0.23%	1.55%	2.68%	2.88%	-	-
FCF Yield	-0.52%	-3.74%	-4.12%	-2.67%	-	-
Buyback Yield / Dilution	7.23%	-	-11.60%	-	10.40%	-

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