IDX:DOSS 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
Period Ending	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	260,475	324,300	-	-	-
Enterprise Value	203,247	264,909	-	-	-
Last Close Price	151.00	183.42	-	-	-
PE Ratio	10.74	14.31	-	-	-
PS Ratio	0.39	0.51	-	-	-
PB Ratio	1.50	1.93	-	-	-
P/TBV Ratio	1.51	1.94	-	-	-
P/FCF Ratio	93.70	132.39	-	-	-
P/OCF Ratio	19.50	27.82	-	-	-
EV/Sales Ratio	0.31	0.42	-	-	-
EV/EBITDA Ratio	6.35	9.60	-	-	-
EV/EBIT Ratio	7.82	10.52	-	-	-
EV/FCF Ratio	73.11	108.15	-	-	-
Debt / Equity Ratio	0.06	0.06	0.07	0.20	0.47
Debt / EBITDA Ratio	0.33	0.34	0.20	0.50	0.57
Debt / FCF Ratio	3.78	4.37	-	0.56	-
Asset Turnover	-	3.00	4.00	3.54	-
Inventory Turnover	-	8.55	9.96	7.94	-
Quick Ratio	1.43	1.37	1.10	0.81	0.30
Current Ratio	2.61	2.65	1.97	1.57	1.12
Return on Equity (ROE)	-	16.54%	31.20%	41.17%	-
Return on Assets (ROA)	-	7.49%	12.12%	11.48%	-
Return on Capital (ROIC)	-	11.39%	21.56%	25.02%	-
Return on Capital Employed (ROCE)	14.30%	14.30%	31.50%	35.00%	69.60%
Earnings Yield	9.40%	6.99%	-	-	-
FCF Yield	1.07%	0.76%	-	-	-
Payout Ratio	-	-	194.46%	-	-
Buyback Yield / Dilution	-5207.69%	-363.80%	-1044.40%	-	-

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