IDX:DEWI 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	Apr '26 Apr 8, 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	250,000	304,000	180,000	118,000	540,800	-
Market Cap Growth	34.41%	68.89%	52.54%	-78.18%	-	-
Enterprise Value	250,736	313,792	185,302	118,727	541,949	-
Last Close Price	125.00	152.00	90.00	59.00	208.00	-
PE Ratio	36.21	44.03	36.77	19.20	70.88	-
PS Ratio	3.04	3.70	2.30	1.12	3.94	-
PB Ratio	1.53	1.87	1.15	0.78	3.74	-
P/TBV Ratio	1.53	1.87	1.15	0.78	3.74	-
P/FCF Ratio	-	33.29	-	-	-	-
P/OCF Ratio	27.38	33.29	-	172.04	-	-
EV/Sales Ratio	3.05	3.82	2.37	1.13	3.95	-
EV/EBITDA Ratio	23.43	29.32	21.80	12.13	47.50	-
EV/EBIT Ratio	24.61	30.80	24.53	13.51	51.95	-
EV/FCF Ratio	-	34.36	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.13	0.15	0.09	0.14
Debt / EBITDA Ratio	1.42	1.42	2.30	2.25	1.16	1.03
Debt / FCF Ratio	1.66	1.66	-	-	-	-
Net Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.02	0.12
Net Debt / EBITDA Ratio	0.07	0.07	0.63	0.67	0.21	0.89
Net Debt / FCF Ratio	0.08	0.08	-0.62	-1.59	-0.04	-3.19
Asset Turnover	0.45	0.45	0.44	0.62	1.12	1.70
Inventory Turnover	2.70	2.70	2.27	1.93	3.63	14.99
Quick Ratio	9.82	9.82	5.47	4.04	1.73	1.17
Current Ratio	13.24	13.24	7.31	6.41	6.10	3.02
Return on Equity (ROE)	4.33%	4.33%	3.19%	4.16%	7.04%	16.36%
Return on Assets (ROA)	3.50%	3.50%	2.64%	3.26%	5.32%	11.97%
Return on Invested Capital (ROIC)	4.96%	5.08%	3.97%	4.84%	7.27%	16.71%
Return on Capital Employed (ROCE)	5.80%	5.80%	4.50%	5.40%	7.10%	12.20%
Earnings Yield	2.76%	2.27%	2.72%	5.21%	1.41%	-
FCF Yield	-	3.00%	-4.78%	-3.48%	-10.26%	-
Buyback Yield / Dilution	-	-	-	-25.65%	-22.44%	-

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