PT Darma Henwa Tbk (FRA:0DH)

PT Darma Henwa Tbk Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,258	146	77	70	67	64
Market Cap Growth	761.12%	89.12%	10.27%	3.49%	5.15%	-8.85%
Enterprise Value	1,411	192	145	114	135	136
Last Close Price	0.03	0.01	0.00	0.00	0.00	0.00
PE Ratio	113.60	148.50	37.15	-	70.58	47.84
PS Ratio	4.00	0.40	0.18	0.19	0.24	0.26
PB Ratio	5.26	0.73	0.40	0.36	0.28	0.29
P/TBV Ratio	5.27	0.73	0.40	0.36	0.28	0.29
P/FCF Ratio	-	-	1.42	555.60	1.49	4.33
P/OCF Ratio	18.34	3.96	1.18	4.75	1.14	1.87
EV/Sales Ratio	4.56	0.53	0.33	0.31	0.48	0.55
EV/EBITDA Ratio	21.06	4.37	2.74	3.89	2.38	4.88
EV/EBIT Ratio	59.83	22.96	12.47	-	6.92	-
EV/FCF Ratio	-20.29	-	2.67	906.02	2.98	9.17
Debt / Equity Ratio	0.90	0.77	0.43	0.64	0.47	0.39
Debt / EBITDA Ratio	3.17	2.94	1.31	2.22	1.67	2.54
Debt / FCF Ratio	-	-	1.53	988.26	2.48	5.74
Net Debt / Equity Ratio	0.65	0.67	0.31	0.55	0.39	0.32
Net Debt / EBITDA Ratio	2.47	3.01	1.14	3.62	1.64	2.50
Net Debt / FCF Ratio	-2.24	-2.68	1.11	842.49	2.06	4.71
Asset Turnover	0.67	0.71	0.91	0.73	0.58	0.55
Inventory Turnover	13.01	13.83	14.12	13.65	14.68	11.87
Quick Ratio	0.94	0.55	0.52	0.33	0.41	0.39
Current Ratio	1.20	0.76	0.69	0.60	0.82	1.12
Return on Equity (ROE)	5.44%	0.50%	1.08%	-6.69%	0.40%	0.65%
Return on Assets (ROA)	3.17%	1.03%	1.53%	-1.70%	2.49%	-0.37%
Return on Invested Capital (ROIC)	4.38%	0.83%	4.25%	-4.40%	0.70%	-0.97%
Return on Capital Employed (ROCE)	5.90%	2.70%	5.00%	-5.40%	6.10%	-0.90%
Earnings Yield	0.88%	0.67%	2.69%	-21.48%	1.42%	2.09%
FCF Yield	-5.53%	-33.91%	70.40%	0.18%	67.18%	23.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.