IDX:DKHH 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	May '26 May 22, 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	165,755	163,620	-	-	-	-
Enterprise Value	159,467	202,105	-	-	-	-
Last Close Price	65.00	81.00	-	-	-	-
PE Ratio	29.75	27.17	-	-	-	-
PS Ratio	1.13	1.13	-	-	-	-
PB Ratio	0.80	0.79	-	-	-	-
P/TBV Ratio	0.80	0.79	-	-	-	-
P/OCF Ratio	51.06	29.39	-	-	-	-
EV/Sales Ratio	1.09	1.40	-	-	-	-
EV/EBITDA Ratio	10.37	13.08	-	-	-	-
EV/EBIT Ratio	47.44	58.57	-	-	-	-
Debt / Equity Ratio	0.11	0.17	0.28	0.70	1.25	1.19
Debt / EBITDA Ratio	1.45	2.23	1.71	5.18	4.12	2.45
Debt / FCF Ratio	30.47	-	-	-	-	2.15
Net Debt / Equity Ratio	-0.03	0.15	0.26	0.68	0.67	-0.25
Net Debt / EBITDA Ratio	-0.41	2.00	1.64	5.04	2.22	-0.52
Net Debt / FCF Ratio	-8.56	-1.42	-1.55	-5.35	-3.71	-0.45
Asset Turnover	-	0.48	0.54	0.58	0.67	-
Inventory Turnover	-	40.91	26.15	29.10	23.13	-
Quick Ratio	1.91	1.10	0.72	0.46	2.27	2.42
Current Ratio	2.01	1.20	0.89	0.67	2.48	2.56
Return on Equity (ROE)	3.06%	3.58%	2.19%	3.93%	10.55%	-
Return on Assets (ROA)	-	0.72%	2.49%	2.63%	3.00%	-
Return on Invested Capital (ROIC)	1.49%	1.72%	5.09%	4.34%	9.81%	34.76%
Return on Capital Employed (ROCE)	1.20%	1.20%	5.00%	3.70%	5.00%	13.10%
Earnings Yield	3.12%	3.68%	-	-	-	-
FCF Yield	0.44%	-13.34%	-	-	-	-
Buyback Yield / Dilution	-98.46%	-195.43%	-44.27%	-	-79.52%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.