IDX:DOID 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 8, 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	1,898,150	2,324,866	4,146,843	2,582,508	2,424,671	2,275,990
Market Cap Growth	-47.07%	-43.94%	60.57%	6.51%	6.53%	-24.99%
Enterprise Value	16,912,694	17,653,998	15,980,856	13,858,900	14,769,679	9,507,412
Last Close Price	258.00	316.00	555.00	345.43	286.26	240.79
PE Ratio	-	-	-	4.65	5.45	569.44
Forward PE	-	3.71	3.71	1.46	1.57	2.31
PS Ratio	0.08	0.09	0.15	0.09	0.10	0.18
PB Ratio	2.33	2.85	1.33	0.62	0.61	0.60
P/TBV Ratio	3.47	4.25	1.58	0.64	0.64	0.60
P/FCF Ratio	-	-	3.00	0.79	2.52	-
P/OCF Ratio	1.02	1.25	1.00	0.49	0.62	1.11
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.68	0.71	0.56	0.49	0.61	0.73
EV/EBITDA Ratio	7.65	7.98	4.36	2.81	3.41	4.08
EV/EBIT Ratio	-	-	24.08	6.32	7.48	8.16
EV/FCF Ratio	-15.72	-	11.58	4.24	15.36	-
Debt / Equity Ratio	22.75	22.75	5.18	4.37	3.70	3.50
Debt / EBITDA Ratio	8.40	8.40	3.38	2.98	2.64	4.01
Debt / FCF Ratio	-	-	11.70	5.61	15.30	-
Net Debt / Equity Ratio	18.45	18.45	4.18	2.54	3.08	2.73
Net Debt / EBITDA Ratio	6.81	6.81	3.55	2.17	2.83	4.43
Net Debt / FCF Ratio	-14.00	-14.00	9.42	3.26	12.74	-11.65
Asset Turnover	0.95	0.95	1.01	1.06	0.97	0.70
Inventory Turnover	20.43	20.43	22.34	20.97	18.23	14.57
Quick Ratio	0.94	0.94	1.19	1.67	1.17	1.07
Current Ratio	1.17	1.17	1.48	1.94	1.56	1.42
Return on Equity (ROE)	-105.31%	-105.31%	-28.26%	13.62%	10.97%	0.11%
Return on Assets (ROA)	-2.69%	-2.69%	1.49%	5.16%	4.96%	3.92%
Return on Invested Capital (ROIC)	-6.83%	-6.88%	4.19%	8.44%	8.86%	0.34%
Return on Capital Employed (ROCE)	-6.50%	-6.50%	3.60%	10.60%	11.00%	7.00%
Earnings Yield	-102.31%	-83.53%	-23.81%	21.49%	18.34%	0.18%
FCF Yield	-56.68%	-46.27%	33.28%	126.68%	39.66%	-38.97%
Dividend Yield	-	-	-	6.16%	1.40%	-
Payout Ratio	-	-	-	-	17.98%	-
Buyback Yield / Dilution	1.97%	2.03%	0.01%	1.67%	11.73%	-0.78%
Total Shareholder Return	1.97%	2.03%	0.01%	7.83%	13.13%	-0.78%

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