PT DCI Indonesia 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	Feb '26 Feb 2, 2026	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	525,020,034	100,355,702	102,501,074	87,781,443	104,825,226	-
Market Cap Growth	391.63%	-2.09%	16.77%	-16.26%	-	-
Enterprise Value	525,771,414	101,124,608	103,425,808	88,963,439	106,195,828	-
Last Close Price	220250.00	42100.00	43000.00	36825.00	43975.00	-
PE Ratio	447.98	126.00	199.33	238.64	400.94	-
PS Ratio	199.42	55.37	78.49	84.09	120.32	-
PB Ratio	137.13	33.41	46.45	55.38	86.28	-
P/TBV Ratio	142.67	34.80	49.12	55.87	86.77	-
P/FCF Ratio	4174.98	-	240.81	241.98	-	-
P/OCF Ratio	378.27	119.81	138.25	130.31	241.00	-
EV/Sales Ratio	199.71	55.80	79.20	85.22	121.89	-
EV/EBITDA Ratio	-	85.78	118.79	127.06	188.54	-
EV/EBIT Ratio	-	103.87	151.09	168.97	253.76	-
EV/FCF Ratio	4180.95	-	242.98	245.24	-	-
Debt / Equity Ratio	0.29	0.35	0.51	0.82	1.14	1.95
Debt / EBITDA Ratio	0.67	0.90	1.30	1.85	2.45	3.38
Debt / FCF Ratio	8.87	-	2.67	3.58	-	-
Asset Turnover	0.54	0.43	0.38	0.34	0.32	0.37
Inventory Turnover	83.74	92.57	75.04	134.87	277.07	100.66
Quick Ratio	1.19	0.90	1.29	0.93	0.60	0.36
Current Ratio	1.22	0.94	1.34	0.94	0.64	0.45
Return on Equity (ROE)	36.15%	30.58%	27.13%	26.27%	27.02%	29.04%
Return on Assets (ROA)	18.14%	14.32%	12.41%	10.60%	9.64%	9.47%
Return on Invested Capital (ROIC)	28.18%	25.27%	21.30%	16.72%	14.31%	14.54%
Return on Capital Employed (ROCE)	29.30%	25.10%	21.70%	19.20%	16.60%	16.20%
Earnings Yield	0.22%	0.79%	0.50%	0.42%	0.25%	-
FCF Yield	0.02%	-0.04%	0.41%	0.41%	-0.06%	-
Buyback Yield / Dilution	-	-	-	-0.21%	-17.41%	-

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