PT Darma Henwa Tbk (IDX:DEWA)

PT Darma Henwa 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	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,360,903	2,425,764	1,311,224	1,158,248	1,092,687	1,092,687
Market Cap Growth	749.96%	85.00%	13.21%	6.00%	-	-
Enterprise Value	24,411,907	3,202,366	2,464,146	1,888,761	2,187,800	2,312,633
Last Close Price	525.00	111.00	60.00	53.00	50.00	50.00
PE Ratio	81.71	148.50	37.15	-	70.58	47.84
PS Ratio	3.47	0.40	0.18	0.19	0.24	0.26
PB Ratio	4.56	0.73	0.40	0.36	0.28	0.29
P/TBV Ratio	4.57	0.73	0.40	0.36	0.28	0.29
P/FCF Ratio	-	-	1.42	555.60	1.49	4.33
P/OCF Ratio	15.90	3.96	1.18	4.75	1.14	1.87
EV/Sales Ratio	3.96	0.53	0.33	0.31	0.48	0.55
EV/EBITDA Ratio	18.32	4.37	2.74	3.89	2.38	4.88
EV/EBIT Ratio	52.03	22.96	12.47	-	6.92	-
EV/FCF Ratio	-17.92	-	2.67	906.02	2.98	9.17
Debt / Equity Ratio	0.90	0.77	0.43	0.64	0.47	0.39
Debt / EBITDA Ratio	3.17	2.94	1.31	2.22	1.67	2.54
Debt / FCF Ratio	-	-	1.53	988.26	2.48	5.74
Net Debt / Equity Ratio	0.65	0.67	0.31	0.55	0.39	0.32
Net Debt / EBITDA Ratio	2.47	3.01	1.14	3.62	1.64	2.50
Net Debt / FCF Ratio	-2.24	-2.68	1.11	842.49	2.06	4.71
Asset Turnover	0.67	0.71	0.91	0.73	0.58	0.55
Inventory Turnover	13.01	13.83	14.12	13.65	14.68	11.87
Quick Ratio	0.94	0.55	0.52	0.33	0.41	0.39
Current Ratio	1.20	0.76	0.69	0.60	0.82	1.12
Return on Equity (ROE)	5.44%	0.50%	1.08%	-6.69%	0.40%	0.65%
Return on Assets (ROA)	3.17%	1.03%	1.53%	-1.70%	2.49%	-0.37%
Return on Invested Capital (ROIC)	4.38%	0.83%	4.25%	-4.40%	0.70%	-0.97%
Return on Capital Employed (ROCE)	5.90%	2.70%	5.00%	-5.40%	6.10%	-0.90%
Earnings Yield	1.02%	0.67%	2.69%	-21.48%	1.42%	2.09%
FCF Yield	-6.38%	-33.91%	70.40%	0.18%	67.18%	23.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.