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Rasio Keuangan dan Rasio Penting LainnyaFinancial Ratios and Other Important Ratios*) Hanya PHE saja (tanpa entitas anak), sebelum menjadi Subholding UpstreamOnly PHE (without subsidiaries), before becoming the Subholding Upstream**) Sesuai pedoman penilaian anak perusahaan A6-002-H40000-2019In accordance with subsidiary%u2019s assessment guidelines A6-002-H40000-2019Pos AkunAccount Post 2024 2023 2022 2021 2020*Kenaikan (Penurunan)Increase (Decrease)2023-2024(%)Profitabilitas/ ProfitabilityImbal Balik atas Ekuitas** (%)Return on Equity** (%) 26,04 23,80 44,58 28,28 8,78 2,24 %uf0e1Imbal Balik atas Investasi (%)Return on Investment (%) 27,94 31,70 37,27 29,94 20,82 (3,76) %uf0e2Imbal Balik atas Aset (%)Return on Assets (%) 10,25 8,82 14,85 10,37 4,21 1,43 %uf0e1Margin Laba Usaha (%)Operating Profit Margin (%) 34,89 38,79 47,41 43,21 22,05 (3,90) %uf0e2Margin Laba Bersih (%)Net Profit Margin (%) 21,78 18,71 28,88 25,15 11,78 3,07 %uf0e1Perputaran/ TurnoverPeriode Penagihan Piutang (hari)Receivables Collection Period (days) 99,45 85,01 126,15 117,39 143,51 14,45 %uf0e1Perputaran Jumlah Aset** (kali)Total Assets Turnover** (times) 52,45 52,93 58,02 47,56 43,77 (0,48) %uf0e2Likuiditas/ LiquidityRasio Kas (%)Cash Ratio (%) 42,45 83,40 78,30 49,01 41,03 (40,95) %uf0e2Rasio Lancar (%)Current Ratio (%) 130,48 164,17 200,44 127,30 154,50 (34,60) %uf0e2Solvabilitas/ SolvencyRasio Liabilitas terhadap Ekuitas (%)Liability to Equity Ratio (%) 23,42 36,83 33,76 17,30 - (13,41) %uf0e2Rasio Liabilitas terhadap Aset (%)Liability to Asset Ratio (%) 11,62 16,90 16,25 8,13 - (5,28) %uf0e2Rasio Ekuitas terhadap Aset (%)Equity to Asset Ratio (%) 49,64 45,90 48,15 47,02 52,12 3,74 %uf0e1Rasio Cakupan Bunga** (%)Time Interest Earned Ratio** (%) 26,20 25,05 85,27 200,18 72,55 1,15 %uf0e1Pertumbuhan/ GrowthPendapatan Usaha (%)Operating Income (%) (1,63) (9,98) 37,85 - (28,92) 8,35 %uf0e1Laba Bersih (%)Net Profit (%) 14,51 (41,69) 58,30 - (62,03) 56,20 %uf0e1Laba Bersih Komprehensif** (%)Comprehensive Net Profit** (%) 13,08 (42,69) 59,39 - (60,02) 55,77 %uf0e1 Laporan Tahunan %u2022 Annual Report 24PT Pertamina Hulu Energi 25HULU ENERGI