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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	519,894,981	100,355,702	102,501,074	87,781,443	104,825,226	-
Market Cap Growth	380.93%	-2.09%	16.77%	-16.26%	-	-
Enterprise Value	520,646,361	101,124,608	103,425,808	88,963,439	106,195,828	-
Last Close Price	218100.00	42100.00	43000.00	36825.00	43975.00	-
PE Ratio	443.60	126.00	199.33	238.64	400.94	-
PS Ratio	197.48	55.37	78.49	84.09	120.32	-
PB Ratio	135.79	33.41	46.45	55.38	86.28	-
P/TBV Ratio	141.28	34.80	49.12	55.87	86.77	-
P/FCF Ratio	4134.22	-	240.81	241.98	-	-
P/OCF Ratio	374.58	119.81	138.25	130.31	241.00	-
EV/Sales Ratio	197.76	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	4140.20	-	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 Capital (ROIC)	20.47%	16.43%	13.74%	12.00%	11.07%	11.16%
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.