PT Dewi Shri Farmindo Tbk. (IDX:DEWI)

IDX:DEWI 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 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	244,000	304,000	180,000	118,000	540,800	-
Market Cap Growth	31.18%	68.89%	52.54%	-78.18%	-	-
Enterprise Value	257,829	313,792	185,302	118,727	541,949	-
Last Close Price	122.00	152.00	90.00	59.00	208.00	-
PE Ratio	29.55	44.03	36.77	19.20	70.88	-
PS Ratio	2.58	3.70	2.30	1.12	3.94	-
PB Ratio	1.47	1.87	1.15	0.78	3.74	-
P/TBV Ratio	1.47	1.87	1.15	0.78	3.74	-
P/FCF Ratio	52.86	33.29	-	-	-	-
P/OCF Ratio	16.40	33.29	-	172.04	-	-
EV/Sales Ratio	2.73	3.82	2.37	1.13	3.95	-
EV/EBITDA Ratio	20.93	29.32	40.87	12.13	47.50	-
EV/EBIT Ratio	21.71	30.80	51.64	13.51	51.95	-
EV/FCF Ratio	55.86	34.36	-	-	-	-
Debt / Equity Ratio	0.17	0.09	0.13	0.15	0.09	0.14
Debt / EBITDA Ratio	2.21	1.42	4.31	2.25	1.16	1.03
Debt / FCF Ratio	5.90	1.66	-	-	-	-
Net Debt / Equity Ratio	0.08	0.01	0.03	0.04	0.02	0.12
Net Debt / EBITDA Ratio	1.12	0.07	1.18	0.67	0.21	0.89
Net Debt / FCF Ratio	3.00	0.08	-0.62	-1.59	-0.04	-3.19
Asset Turnover	0.50	0.45	0.44	0.62	1.12	1.70
Inventory Turnover	2.50	2.70	2.27	1.93	3.63	14.99
Quick Ratio	7.19	9.82	5.47	4.04	1.73	1.17
Current Ratio	9.92	13.24	7.31	6.41	6.10	3.02
Return on Equity (ROE)	5.16%	4.33%	3.19%	4.16%	7.04%	16.36%
Return on Assets (ROA)	3.96%	3.50%	1.25%	3.26%	5.32%	11.97%
Return on Invested Capital (ROIC)	5.62%	5.08%	1.89%	4.84%	7.27%	16.71%
Return on Capital Employed (ROCE)	6.40%	5.80%	2.20%	5.40%	7.10%	12.20%
Earnings Yield	3.38%	2.27%	2.72%	5.21%	1.41%	-
FCF Yield	1.89%	3.00%	-4.78%	-3.48%	-10.26%	-
Buyback Yield / Dilution	-	-	-	-25.65%	-22.44%	-

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