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	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,692,718	27,260,581	2,425,764	1,311,224	1,158,248	1,092,687
Market Cap Growth	356.60%	1023.79%	85.00%	13.21%	6.00%	-
Enterprise Value	23,382,652	29,878,317	3,202,366	2,464,146	1,888,761	2,187,800
Last Close Price	484.00	670.00	111.00	60.00	53.00	50.00
PE Ratio	4.59	6.33	43.92	37.15	-	70.58
PS Ratio	3.10	4.26	0.40	0.18	0.19	0.24
PB Ratio	2.50	3.17	0.80	0.40	0.36	0.28
P/TBV Ratio	2.50	3.18	0.80	0.40	0.36	0.28
P/FCF Ratio	952.18	-	-	1.42	555.60	1.49
P/OCF Ratio	19.40	18.72	3.96	1.18	4.75	1.14
EV/Sales Ratio	3.68	4.67	0.53	0.33	0.31	0.48
EV/EBITDA Ratio	15.58	21.82	3.98	2.74	3.89	2.38
EV/EBIT Ratio	46.06	58.87	15.24	12.47	-	6.92
EV/FCF Ratio	1130.59	-	-	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	21.99%	15.80%	2.28%	2.69%	-21.48%	1.42%
FCF Yield	0.11%	-0.49%	-33.91%	70.40%	0.18%	67.18%
Buyback Yield / Dilution	-74.33%	-75.95%	0.00%	-	-	-

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