IDX:DGNS 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	Jul '26 Jul 14, 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	282,500	230,000	243,750	307,500	305,000	931,250
Market Cap Growth	42.14%	-5.64%	-20.73%	0.82%	-67.25%	-
Enterprise Value	353,017	303,274	294,051	321,534	278,689	897,615
Last Close Price	226.00	184.00	195.00	246.00	244.00	745.00
PE Ratio	84.42	78.31	326.11	-	24.08	14.48
PS Ratio	1.65	1.38	1.50	2.11	1.58	3.08
PB Ratio	1.39	1.13	1.24	1.57	1.45	4.62
P/TBV Ratio	1.41	1.14	1.25	1.58	1.45	4.62
P/FCF Ratio	49.87	88.99	-	-	-	-
P/OCF Ratio	22.87	21.58	8.93	23.32	-	15.82
EV/Sales Ratio	2.06	1.82	1.80	2.21	1.45	2.97
EV/EBITDA Ratio	20.95	20.34	21.48	-	10.52	10.41
EV/EBIT Ratio	54.16	49.48	152.83	-	16.30	11.02
EV/FCF Ratio	62.31	117.33	-	-	-	-
Debt / Equity Ratio	0.39	0.38	0.36	0.28	0.06	0.03
Debt / EBITDA Ratio	4.64	4.50	4.26	-	0.44	0.06
Debt / FCF Ratio	13.78	29.85	-	-	-	-
Net Debt / Equity Ratio	0.35	0.33	0.33	0.22	-0.08	-0.23
Net Debt / EBITDA Ratio	4.76	4.51	4.76	-11.87	-0.65	-0.53
Net Debt / FCF Ratio	12.45	26.00	-4.05	-1.70	0.43	5.13
Asset Turnover	0.55	0.54	0.57	0.57	0.80	1.61
Inventory Turnover	14.60	15.89	17.87	14.76	13.84	22.64
Quick Ratio	1.86	2.41	2.50	3.96	7.63	4.70
Current Ratio	2.89	3.30	3.64	6.08	11.28	5.78
Return on Equity (ROE)	1.69%	1.47%	0.38%	-6.73%	6.14%	42.74%
Return on Assets (ROA)	1.31%	1.24%	0.42%	-3.70%	4.44%	27.18%
Return on Invested Capital (ROIC)	1.38%	1.25%	0.67%	-7.02%	7.16%	52.19%
Return on Capital Employed (ROCE)	2.30%	2.10%	0.70%	-5.90%	7.50%	37.80%
Earnings Yield	1.18%	1.28%	0.31%	-4.44%	4.15%	6.91%
FCF Yield	2.01%	1.12%	-6.60%	-8.18%	-13.13%	-0.96%
Payout Ratio	-	-	-	-	-	9.33%
Buyback Yield / Dilution	-	-	-	-	-0.78%	-24.04%