PT Delta Giri Wacana Tbk (IDX: DGWG)

PT Delta Giri Wacana Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.24	1.14	1.45	0.79
Debt / EBITDA Ratio	3.85	5.36	5.13	1.52
Debt / FCF Ratio	-	17.91	18.34	-
Asset Turnover	-	1.32	1.06	-
Inventory Turnover	-	2.46	2.16	-
Quick Ratio	0.49	0.48	0.59	0.85
Current Ratio	1.07	1.15	1.22	1.27
Return on Equity (ROE)	-	3.16%	35.27%	-
Return on Assets (ROA)	-	2.83%	4.81%	-
Return on Capital (ROIC)	-	4.56%	8.41%	-
Payout Ratio	0.00%	-	-	185.10%
Buyback Yield / Dilution	-22.57%	-	-22.57%	-
Total Shareholder Return	-22.57%	-	-22.57%	-

Source: S&P Capital IQ. Standard template. Financial Sources.