PT DCI Indonesia Tbk (IDX:DCII)

Model N 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	826,504,297	100,355,702	102,501,074	87,781,443	104,825,226	-
Market Cap Growth	328.17%	-2.09%	16.77%	-16.26%	-	-
Enterprise Value	827,384,927	101,124,608	103,425,808	88,963,439	106,195,828	-
Last Close Price	346725.00	42100.00	43000.00	36825.00	43975.00	-
PE Ratio	741.97	126.00	199.33	238.64	400.94	-
PS Ratio	343.05	55.37	78.49	84.09	120.32	-
PB Ratio	228.28	33.41	46.45	55.38	86.28	-
P/TBV Ratio	236.58	34.80	49.12	55.87	86.77	-
P/FCF Ratio	-	-	240.81	241.98	-	-
P/OCF Ratio	633.58	119.81	138.25	130.31	241.00	-
EV/Sales Ratio	-	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	-345175.19	-	242.98	245.24	-	-
Debt / Equity Ratio	0.33	0.35	0.51	0.82	1.14	1.95
Debt / EBITDA Ratio	0.76	0.90	1.30	1.85	2.45	3.38
Debt / FCF Ratio	-	-	2.67	3.58	-	-
Asset Turnover	0.51	0.43	0.38	0.34	0.32	0.37
Inventory Turnover	132.76	92.57	75.04	134.87	277.07	100.66
Quick Ratio	1.09	0.90	1.29	0.93	0.60	0.36
Current Ratio	1.12	0.94	1.34	0.94	0.64	0.45
Return on Equity (ROE)	36.37%	30.58%	27.13%	26.27%	27.02%	29.04%
Return on Assets (ROA)	17.56%	14.32%	12.41%	10.60%	9.64%	9.47%
Return on Capital (ROIC)	20.05%	16.43%	13.74%	12.00%	11.07%	11.16%
Return on Capital Employed (ROCE)	28.80%	25.10%	21.70%	19.20%	16.60%	16.20%
Earnings Yield	0.13%	0.79%	0.50%	0.42%	0.25%	-
FCF Yield	-0.00%	-0.04%	0.41%	0.41%	-0.06%	-
Buyback Yield / Dilution	-0.25%	-	-	-0.21%	-17.41%	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.