PT Global Sukses Digital Tbk (IDX:DOSS)

IDX:DOSS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	262,200	400,200	324,300	-	-	-
Market Cap Growth	28.81%	23.40%	-	-	-	-
Enterprise Value	223,266	337,692	264,909	-	-	-
Last Close Price	152.00	232.00	183.42	-	-	-
PE Ratio	6.63	11.45	14.31	-	-	-
PS Ratio	0.28	0.47	0.51	-	-	-
PB Ratio	1.26	2.02	1.93	-	-	-
P/TBV Ratio	1.27	2.04	1.94	-	-	-
P/FCF Ratio	23.02	18.14	132.39	-	-	-
P/OCF Ratio	18.88	15.26	27.82	-	-	-
EV/Sales Ratio	0.23	0.39	0.42	-	-	-
EV/EBITDA Ratio	3.75	7.32	9.60	-	-	-
EV/EBIT Ratio	4.50	7.95	10.52	-	-	-
EV/FCF Ratio	19.60	15.31	108.15	-	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.07	0.20	0.47
Debt / EBITDA Ratio	0.07	0.09	0.34	0.20	0.50	0.57
Debt / FCF Ratio	0.37	0.21	4.37	-	0.56	-
Net Debt / Equity Ratio	-0.19	-0.32	-0.23	-0.02	-0.22	0.28
Net Debt / EBITDA Ratio	-0.75	-1.36	-1.43	-0.06	-0.56	0.35
Net Debt / FCF Ratio	-3.53	-2.84	-16.12	0.26	-0.60	-2.59
Asset Turnover	3.33	3.28	3.00	4.00	3.54	-
Inventory Turnover	9.41	9.32	8.57	9.96	7.94	-
Quick Ratio	1.10	1.83	1.35	1.10	0.81	0.30
Current Ratio	2.90	3.54	2.65	1.97	1.57	1.12
Return on Equity (ROE)	20.68%	18.88%	16.54%	31.20%	41.17%	-
Return on Assets (ROA)	10.85%	10.14%	7.49%	12.12%	11.48%	-
Return on Invested Capital (ROIC)	25.97%	26.09%	19.79%	36.73%	45.14%	48.44%
Return on Capital Employed (ROCE)	23.40%	21.00%	14.30%	31.50%	35.00%	69.60%
Earnings Yield	15.25%	8.73%	6.99%	-	-	-
FCF Yield	4.34%	5.51%	0.76%	-	-	-
Dividend Yield	2.47%	-	2.04%	-	-	-
Payout Ratio	16.18%	18.51%	-	194.46%	-	-
Buyback Yield / Dilution	-0.04%	-	-363.80%	-1044.40%	-	-
Total Shareholder Return	2.42%	-	-361.75%	-1044.40%	-	-

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