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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Apr '26 Apr 28, 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	2020
Market Capitalization	29,065,313	17,424,545	2,694,215	2,064,589	1,830,309	-	Upgrade
Market Cap Growth	972.97%	546.74%	30.50%	12.80%	-	-	Upgrade
Enterprise Value	30,003,936	18,301,699	3,321,554	2,504,266	2,156,081	-	Upgrade
Last Close Price	9925.00	5950.00	920.00	705.00	625.00	-	Upgrade
PE Ratio	454.83	272.67	64.46	37.36	34.76	-	Upgrade
PS Ratio	84.66	50.75	11.28	11.33	7.38	-	Upgrade
PB Ratio	56.31	33.76	5.97	4.55	4.58	-	Upgrade
P/TBV Ratio	62.39	37.40	6.60	5.09	4.87	-	Upgrade
EV/Sales Ratio	87.39	53.31	13.90	13.74	8.70	-	Upgrade
EV/EBITDA Ratio	-	573.38	235.42	34.76	20.38	-	Upgrade
EV/EBIT Ratio	-	1015.92	1616.19	41.10	22.45	-	Upgrade
Debt / Equity Ratio	2.01	2.01	1.61	1.21	1.13	2.51	Upgrade
Debt / EBITDA Ratio	32.12	32.12	50.09	7.58	4.26	4.25	Upgrade
Debt / FCF Ratio	-	-	-	-	-	18.87	Upgrade
Net Debt / Equity Ratio	1.82	1.82	1.52	1.06	0.90	2.42	Upgrade
Net Debt / EBITDA Ratio	29.37	29.37	48.72	6.68	3.40	4.13	Upgrade
Net Debt / FCF Ratio	-6.02	-6.02	-6.82	-5.66	-7.36	18.16	Upgrade
Asset Turnover	0.23	0.23	0.19	0.17	0.30	0.32	Upgrade
Quick Ratio	0.32	0.32	0.64	1.44	0.66	0.20	Upgrade
Current Ratio	0.66	0.66	1.86	2.85	1.14	0.32	Upgrade
Return on Equity (ROE)	13.20%	13.20%	9.23%	12.95%	18.46%	34.09%	Upgrade
Return on Assets (ROA)	0.75%	0.75%	0.10%	3.62%	7.34%	9.18%	Upgrade
Return on Invested Capital (ROIC)	1.27%	1.39%	0.20%	5.42%	9.44%	11.13%	Upgrade
Return on Capital Employed (ROCE)	1.40%	1.40%	0.20%	5.50%	12.20%	17.60%	Upgrade
Earnings Yield	0.22%	0.37%	1.55%	2.68%	2.88%	-	Upgrade
FCF Yield	-0.54%	-0.89%	-3.74%	-4.12%	-2.67%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-11.60%	-	10.40%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.