PT Darma Henwa 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	Jun '26 Jun 2, 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	11,962,106	27,260,581	2,425,764	1,311,224	1,158,248	1,092,687
Market Cap Growth	155.65%	1023.79%	85.00%	13.21%	6.00%	-
Enterprise Value	15,652,040	29,878,317	3,202,366	2,464,146	1,888,761	2,187,800
Last Close Price	294.00	670.00	111.00	60.00	53.00	50.00
PE Ratio	2.79	6.33	43.92	37.15	-	70.58
PS Ratio	1.88	4.26	0.40	0.18	0.19	0.24
PB Ratio	1.52	3.17	0.80	0.40	0.36	0.28
P/TBV Ratio	1.52	3.18	0.80	0.40	0.36	0.28
P/FCF Ratio	578.39	-	-	1.42	555.60	1.49
P/OCF Ratio	11.79	18.72	3.96	1.18	4.75	1.14
EV/Sales Ratio	2.46	4.67	0.53	0.33	0.31	0.48
EV/EBITDA Ratio	10.43	21.82	3.98	2.74	3.89	2.38
EV/EBIT Ratio	30.83	58.87	15.24	12.47	-	6.92
EV/FCF Ratio	756.80	-	-	2.67	906.02	2.98
Debt / Equity Ratio	0.56	0.59	0.84	0.43	0.64	0.47
Debt / EBITDA Ratio	2.94	3.48	2.72	1.31	2.22	1.67
Debt / FCF Ratio	213.68	-	-	1.53	988.26	2.48
Net Debt / Equity Ratio	0.47	0.39	0.70	0.31	0.55	0.39
Net Debt / EBITDA Ratio	2.55	2.43	2.63	1.14	3.62	1.64
Net Debt / FCF Ratio	177.68	-25.02	-2.57	1.11	842.49	2.06
Asset Turnover	0.50	0.51	0.72	0.91	0.73	0.58
Inventory Turnover	14.30	15.65	13.73	14.12	13.65	14.68
Quick Ratio	0.85	1.04	0.57	0.52	0.33	0.41
Current Ratio	0.98	1.15	0.76	0.69	0.60	0.82
Return on Equity (ROE)	68.30%	74.06%	1.75%	1.08%	-6.69%	0.40%
Return on Assets (ROA)	2.47%	2.51%	1.58%	1.53%	-1.70%	2.49%
Return on Invested Capital (ROIC)	4.32%	5.95%	2.58%	4.25%	-4.40%	0.70%
Return on Capital Employed (ROCE)	3.90%	3.70%	4.30%	5.00%	-5.40%	6.10%
Earnings Yield	36.20%	15.80%	2.28%	2.69%	-21.48%	1.42%
FCF Yield	0.17%	-0.49%	-33.91%	70.40%	0.18%	67.18%
Buyback Yield / Dilution	-74.33%	-75.95%	0.00%	-	-	-