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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,360,903	27,260,581	2,425,764	1,311,224	1,158,248	1,092,687
Market Cap Growth	624.04%	1023.79%	85.00%	13.21%	6.00%	-
Enterprise Value	24,101,442	29,878,317	3,202,366	2,464,146	1,888,761	2,187,800
Last Close Price	525.00	670.00	111.00	60.00	53.00	50.00
PE Ratio	4.69	6.33	148.50	37.15	-	70.58
PS Ratio	3.34	4.26	0.40	0.18	0.19	0.24
PB Ratio	2.49	3.17	0.73	0.40	0.36	0.28
P/TBV Ratio	2.49	3.18	0.73	0.40	0.36	0.28
P/FCF Ratio	-	-	-	1.42	555.60	1.49
P/OCF Ratio	14.67	18.72	3.96	1.18	4.75	1.14
EV/Sales Ratio	3.77	4.67	0.53	0.33	0.31	0.48
EV/EBITDA Ratio	4.59	5.69	4.37	2.74	3.89	2.38
EV/EBIT Ratio	5.40	6.70	22.96	12.47	-	6.92
EV/FCF Ratio	-181.49	-	-	2.67	906.02	2.98
Debt / Equity Ratio	0.50	0.50	0.77	0.43	0.64	0.47
Debt / EBITDA Ratio	0.82	0.82	2.94	1.31	2.22	1.67
Debt / FCF Ratio	-	-	-	1.53	988.26	2.48
Net Debt / Equity Ratio	0.32	0.32	0.67	0.31	0.55	0.39
Net Debt / EBITDA Ratio	0.52	0.52	3.01	1.14	3.62	1.64
Net Debt / FCF Ratio	-20.52	-20.52	-2.68	1.11	842.49	2.06
Asset Turnover	0.50	0.50	0.71	0.91	0.73	0.58
Inventory Turnover	15.41	15.41	13.83	14.12	13.65	14.68
Quick Ratio	1.00	1.00	0.55	0.52	0.33	0.41
Current Ratio	1.15	1.15	0.76	0.69	0.60	0.82
Return on Equity (ROE)	72.37%	72.37%	0.50%	1.08%	-6.69%	0.40%
Return on Assets (ROA)	21.82%	21.82%	1.03%	1.53%	-1.70%	2.49%
Return on Invested Capital (ROIC)	46.82%	52.97%	0.83%	4.25%	-4.40%	0.70%
Return on Capital Employed (ROCE)	32.80%	32.80%	2.70%	5.00%	-5.40%	6.10%
Earnings Yield	20.16%	15.80%	0.67%	2.69%	-21.48%	1.42%
FCF Yield	-0.62%	-0.49%	-33.91%	70.40%	0.18%	67.18%
Buyback Yield / Dilution	-76.14%	-75.96%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.