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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	584,017,746	100,355,702	102,501,074	87,781,443	104,825,226	-
Market Cap Growth	384.91%	-2.09%	16.77%	-16.26%	-	-
Enterprise Value	584,769,126	101,124,608	103,425,808	88,963,439	106,195,828	-
Last Close Price	245000.00	42100.00	43000.00	36825.00	43975.00	-
PE Ratio	498.32	126.00	199.33	238.64	400.94	-
PS Ratio	221.83	55.37	78.49	84.09	120.32	-
PB Ratio	152.53	33.41	46.45	55.38	86.28	-
P/TBV Ratio	158.70	34.80	49.12	55.87	86.77	-
P/FCF Ratio	4644.13	-	240.81	241.98	-	-
P/OCF Ratio	420.78	119.81	138.25	130.31	241.00	-
EV/Sales Ratio	222.12	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	4650.10	-	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	0.20%	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.