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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	694,028	935,653	411,276	493,531	693,120	1,087,781
Market Cap Growth	101.49%	127.50%	-16.67%	-28.80%	-36.28%	294.00%
Enterprise Value	815,163	1,169,889	424,071	575,512	666,297	1,005,497
Last Close Price	135.00	182.00	80.00	96.00	132.00	197.00
PE Ratio	12.79	17.25	8.50	19.62	83.95	138.79
PS Ratio	0.81	1.09	0.64	1.07	1.86	2.97
PB Ratio	0.94	1.27	0.60	0.78	1.13	1.67
P/TBV Ratio	1.03	1.39	0.60	0.78	1.13	1.67
P/FCF Ratio	-	-	95.55	-	-	-
P/OCF Ratio	-	-	23.50	-	-	-
EV/Sales Ratio	0.95	1.36	0.66	1.24	1.79	2.74
EV/EBITDA Ratio	10.16	21.04	14.25	17.70	-	-
EV/EBIT Ratio	19.08	41.54	24.64	25.64	-	-
EV/FCF Ratio	-8.66	-	98.52	-	-	-
Debt / Equity Ratio	0.31	0.31	0.17	0.08	0.02	0.03
Debt / EBITDA Ratio	4.10	4.10	3.72	1.42	-	-
Debt / FCF Ratio	-	-	26.32	-	-	-
Net Debt / Equity Ratio	0.17	0.17	0.01	0.03	-0.05	-0.15
Net Debt / EBITDA Ratio	2.18	2.18	0.15	0.66	2.25	16.74
Net Debt / FCF Ratio	-1.29	-1.29	1.06	-0.33	2.00	1.64
Asset Turnover	0.64	0.64	0.61	0.51	0.39	0.35
Inventory Turnover	39.60	39.60	31.06	27.76	19.87	27.98
Quick Ratio	1.09	1.09	1.11	1.19	1.00	1.42
Current Ratio	1.22	1.22	1.28	1.57	1.35	1.65
Return on Equity (ROE)	7.66%	7.66%	7.37%	4.03%	1.30%	1.21%
Return on Assets (ROA)	1.31%	1.31%	1.02%	1.53%	-1.61%	-0.97%
Return on Invested Capital (ROIC)	2.30%	2.69%	1.86%	2.40%	-1.82%	-1.05%
Return on Capital Employed (ROCE)	3.60%	3.60%	2.50%	3.40%	-3.80%	-2.30%
Earnings Yield	7.82%	5.80%	11.77%	5.10%	1.19%	0.72%
FCF Yield	-13.57%	-10.06%	1.05%	-13.21%	-2.33%	-5.37%
Buyback Yield / Dilution	0.01%	-0.02%	-	3.85%	3.17%	-

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