IDX:DGIK Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	627,196	411,276	493,531	693,120	1,087,781	276,086
Market Cap Growth	69.44%	-16.67%	-28.80%	-36.28%	294.00%	-
Enterprise Value	861,432	424,071	575,512	666,297	1,005,497	221,300
Last Close Price	122.00	80.00	96.00	132.00	197.00	50.00
PE Ratio	10.30	8.50	19.62	83.95	138.79	-
PS Ratio	0.71	0.64	1.07	1.86	2.97	0.58
PB Ratio	0.88	0.60	0.78	1.13	1.67	0.43
P/TBV Ratio	0.88	0.60	0.78	1.13	1.67	0.43
P/FCF Ratio	-	95.55	-	-	-	-
P/OCF Ratio	-	23.50	-	-	-	-
EV/Sales Ratio	0.97	0.66	1.24	1.79	2.74	0.46
EV/EBITDA Ratio	8.85	14.25	17.70	-	-	-
EV/EBIT Ratio	10.63	24.64	25.64	-	-	-
EV/FCF Ratio	-3.90	98.52	-	-	-	-
Debt / Equity Ratio	0.36	0.17	0.08	0.02	0.03	0.09
Debt / EBITDA Ratio	5.03	3.72	1.42	-	-	-
Debt / FCF Ratio	-	26.32	-	-	-	-
Net Debt / Equity Ratio	0.33	0.01	0.03	-0.05	-0.15	-0.06
Net Debt / EBITDA Ratio	4.63	0.15	0.66	2.25	16.74	1.16
Net Debt / FCF Ratio	-1.06	1.06	-0.33	2.00	1.64	0.68
Asset Turnover	0.72	0.61	0.51	0.39	0.35	0.39
Inventory Turnover	47.18	31.06	27.76	19.87	27.98	61.44
Quick Ratio	1.12	1.11	1.19	1.00	1.42	1.10
Current Ratio	1.25	1.28	1.57	1.35	1.65	1.43
Return on Equity (ROE)	8.92%	7.37%	4.03%	1.30%	1.21%	-2.27%
Return on Assets (ROA)	1.77%	1.02%	1.53%	-1.61%	-0.97%	-2.97%
Return on Invested Capital (ROIC)	2.76%	1.86%	2.40%	-1.82%	-1.05%	152.48%
Return on Capital Employed (ROCE)	4.80%	2.50%	3.40%	-3.80%	-2.30%	-7.70%
Earnings Yield	9.71%	11.77%	5.10%	1.19%	0.72%	-5.42%
FCF Yield	-35.23%	1.05%	-13.21%	-2.33%	-5.37%	-21.68%
Buyback Yield / Dilution	-0.59%	-	3.85%	3.17%	-	-
Total Shareholder Return	-0.59%	-	3.85%	3.17%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.