PT DCI Indonesia Tbk (IDX:DCII)

PT DCI Indonesia Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	514,352,772	100,355,702	102,501,074	87,781,443	104,825,226	-
Market Cap Growth	407.71%	-2.09%	16.77%	-16.26%	-	-
Enterprise Value	515,104,152	101,124,608	103,425,808	88,963,439	106,195,828	-
Last Close Price	215775.00	42100.00	43000.00	36825.00	43975.00	-
PE Ratio	438.88	126.00	199.33	238.64	400.94	-
PS Ratio	195.37	55.37	78.49	84.09	120.32	-
PB Ratio	134.34	33.41	46.45	55.38	86.28	-
P/TBV Ratio	139.77	34.80	49.12	55.87	86.77	-
P/FCF Ratio	4090.15	-	240.81	241.98	-	-
P/OCF Ratio	370.59	119.81	138.25	130.31	241.00	-
EV/Sales Ratio	195.66	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	4096.13	-	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	-	-
Net Debt / Equity Ratio	0.17	0.28	0.33	0.67	1.10	1.84
Net Debt / EBITDA Ratio	0.39	0.72	0.84	1.52	2.37	3.19
Net Debt / FCF Ratio	5.12	-19.26	1.72	2.93	-20.91	-2.79
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	0.23%	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.