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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	621,502,150	100,355,702	102,501,074	87,781,443	104,825,226	-
Market Cap Growth	537.86%	-2.09%	16.77%	-16.26%	-	-
Enterprise Value	622,253,530	101,124,608	103,425,808	88,963,439	106,195,828	-
Last Close Price	260725.00	42100.00	43000.00	36825.00	43975.00	-
PE Ratio	530.30	126.00	199.33	238.64	400.94	-
PS Ratio	236.07	55.37	78.49	84.09	120.32	-
PB Ratio	162.33	33.41	46.45	55.38	86.28	-
P/TBV Ratio	168.89	34.80	49.12	55.87	86.77	-
P/FCF Ratio	4942.21	-	240.81	241.98	-	-
P/OCF Ratio	447.79	119.81	138.25	130.31	241.00	-
EV/Sales Ratio	236.36	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	4948.18	-	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	0.19%	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.