IDX:DKFT 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 12, 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	3,859,440	1,157,832	617,510	563,769	667,765	974,280
Market Cap Growth	165.15%	87.50%	9.53%	-15.57%	-31.46%	25.35%
Enterprise Value	3,075,251	1,465,467	621,541	703,198	1,240,741	1,819,083
Last Close Price	700.00	198.63	105.93	97.42	115.39	168.36
PE Ratio	7.44	3.16	9.85	9.63	-	-
PS Ratio	2.21	0.79	0.76	0.73	0.48	0.85
PB Ratio	3.13	1.37	1.48	1.46	1.86	1.39
P/TBV Ratio	3.14	1.38	1.02	1.05	1.40	1.48
P/FCF Ratio	4.60	1.89	6.95	2.46	1.90	7.23
P/OCF Ratio	4.94	1.79	3.04	2.13	1.85	6.44
EV/Sales Ratio	1.76	1.00	0.77	0.91	0.89	1.59
EV/EBITDA Ratio	4.09	2.75	3.31	2.58	-	-
EV/EBIT Ratio	5.32	3.92	7.13	6.71	-	-
EV/FCF Ratio	3.67	2.40	7.00	3.06	3.54	13.49
Debt / Equity Ratio	0.51	0.87	1.97	2.04	2.23	1.17
Debt / EBITDA Ratio	0.80	1.38	4.40	2.86	-	-
Debt / FCF Ratio	0.75	1.20	9.31	3.43	2.28	6.06
Net Debt / Equity Ratio	-0.63	0.05	0.88	1.06	1.24	1.11
Net Debt / EBITDA Ratio	-0.99	0.08	1.95	1.49	-71.45	-14.71
Net Debt / FCF Ratio	-0.93	0.07	4.13	1.77	1.27	5.75
Asset Turnover	0.62	0.57	0.33	0.34	0.58	0.44
Inventory Turnover	3.08	3.05	1.06	1.02	3.24	2.76
Quick Ratio	2.45	1.67	0.58	0.48	0.38	0.07
Current Ratio	2.95	2.19	1.12	0.96	0.90	0.95
Return on Equity (ROE)	58.63%	65.07%	7.63%	7.29%	-64.56%	-32.95%
Return on Assets (ROA)	13.54%	9.16%	2.20%	2.83%	-4.74%	-4.30%
Return on Invested Capital (ROIC)	82.78%	35.79%	5.84%	5.18%	-16.02%	-10.86%
Return on Capital Employed (ROCE)	25.70%	18.00%	5.50%	8.10%	-14.90%	-11.70%
Earnings Yield	13.45%	31.62%	10.15%	10.38%	-27.84%	-16.95%
FCF Yield	21.72%	52.85%	14.38%	40.74%	52.54%	13.84%
Dividend Yield	3.52%	5.04%	-	-	-	-
Buyback Yield / Dilution	-	-	-0.73%	-	-	-
Total Shareholder Return	3.52%	5.04%	-0.73%	-	-	-

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