PT DCI Indonesia Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	470,789,815	476,749,180	100,355,702	102,501,074	87,781,443	104,825,226
Market Cap Growth	36.44%	375.06%	-2.09%	16.77%	-16.26%	-
Enterprise Value	472,690,588	477,500,560	101,124,608	103,425,808	88,963,439	106,195,828
Last Close Price	197500.00	200000.00	42100.00	43000.00	36825.00	43975.00
PE Ratio	490.28	476.12	126.00	199.33	238.64	400.94
PS Ratio	179.38	187.69	55.37	78.49	84.09	120.32
PB Ratio	107.40	119.02	33.41	46.45	55.38	86.28
P/TBV Ratio	111.00	123.00	34.80	49.12	55.87	86.77
P/FCF Ratio	-	-	-	240.81	241.98	-
P/OCF Ratio	373.56	309.82	119.81	138.25	130.31	241.00
EV/Sales Ratio	180.10	187.99	55.80	79.20	85.22	121.89
EV/EBITDA Ratio	-	309.22	85.78	118.79	127.06	188.54
EV/EBIT Ratio	-	378.10	103.87	151.09	168.97	253.76
EV/FCF Ratio	-1186.72	-	-	242.98	245.24	-
Debt / Equity Ratio	0.47	0.47	0.35	0.51	0.82	1.14
Debt / EBITDA Ratio	1.35	1.22	0.90	1.30	1.85	2.45
Debt / FCF Ratio	-	-	-	2.67	3.58	-
Net Debt / Equity Ratio	0.41	0.41	0.28	0.33	0.67	1.10
Net Debt / EBITDA Ratio	1.18	1.05	0.72	0.84	1.52	2.37
Net Debt / FCF Ratio	-4.50	-8.88	-19.26	1.72	2.93	-20.91
Asset Turnover	0.42	0.44	0.43	0.38	0.34	0.32
Inventory Turnover	172.19	85.31	92.57	75.04	134.87	277.07
Quick Ratio	0.99	0.88	0.90	1.29	0.93	0.60
Current Ratio	1.03	0.95	0.94	1.34	0.94	0.64
Return on Equity (ROE)	24.62%	28.59%	30.58%	27.13%	26.27%	27.02%
Return on Assets (ROA)	12.05%	13.76%	14.32%	12.41%	10.60%	9.64%
Return on Invested Capital (ROIC)	17.58%	22.57%	25.27%	21.30%	16.72%	14.31%
Return on Capital Employed (ROCE)	19.70%	22.30%	25.10%	21.70%	19.20%	16.60%
Earnings Yield	0.20%	0.21%	0.79%	0.50%	0.42%	0.25%
FCF Yield	-0.08%	-0.04%	-0.04%	0.41%	0.41%	-0.06%
Buyback Yield / Dilution	-	-	-	-	-0.21%	-17.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.