PT Duta Pertiwi Nusantara Tbk (IDX:DPNS)

IDX:DPNS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102,650	106,624	139,075	132,452	130,465	90,730
Market Cap Growth	-10.40%	-23.33%	5.00%	1.52%	43.80%	7.87%
Enterprise Value	-102,207	-109,276	45,886	47,175	25,798	12,936
Last Close Price	310.00	315.66	401.54	368.43	349.43	243.00
PE Ratio	12.35	7.45	8.10	4.63	5.46	23.78
PS Ratio	3.43	1.34	1.20	0.66	0.89	0.94
PB Ratio	0.30	0.32	0.42	0.40	0.42	0.32
P/TBV Ratio	0.30	0.32	0.42	0.45	0.48	0.36
P/FCF Ratio	-	4.48	5.42	6.84	-	8.00
P/OCF Ratio	-	4.37	5.35	6.45	323.22	7.78
EV/Sales Ratio	-	-	0.40	0.24	0.18	0.13
EV/EBITDA Ratio	-	-	4.23	1.75	1.09	-
EV/EBIT Ratio	-	-	4.97	1.90	1.17	-
EV/FCF Ratio	6.23	-	1.79	2.44	-	1.14
Debt / Equity Ratio	-	-	-	0.11	0.06	0.05
Debt / EBITDA Ratio	-	-	-	1.31	0.78	-
Debt / FCF Ratio	-	-	-	1.82	-	1.28
Net Debt / Equity Ratio	-0.59	-0.61	-0.55	-0.34	-0.35	-0.39
Net Debt / EBITDA Ratio	21.07	-76.33	-16.94	-4.21	-4.59	155.83
Net Debt / FCF Ratio	12.23	-8.63	-7.15	-5.86	24.48	-9.81
Asset Turnover	0.09	0.23	0.31	0.52	0.43	0.30
Inventory Turnover	0.72	1.38	1.40	2.10	2.14	1.92
Quick Ratio	350.21	14.19	26.16	5.57	6.24	164.36
Current Ratio	413.16	17.33	33.48	8.57	9.46	206.86
Return on Equity (ROE)	2.47%	4.29%	4.86%	8.60%	7.67%	0.85%
Return on Assets (ROA)	-1.79%	0.26%	1.53%	4.04%	4.05%	-0.42%
Return on Invested Capital (ROIC)	-6.26%	0.98%	4.29%	9.49%	9.52%	-0.64%
Return on Capital Employed (ROCE)	-2.90%	0.40%	2.70%	6.60%	6.50%	-0.70%
Earnings Yield	8.10%	13.43%	12.34%	21.61%	18.30%	4.21%
FCF Yield	-15.97%	22.32%	18.46%	14.61%	-3.40%	12.51%
Dividend Yield	1.61%	1.58%	2.49%	4.07%	4.29%	-
Payout Ratio	19.22%	22.34%	27.93%	16.48%	-	23.90%
Total Shareholder Return	1.61%	1.58%	2.49%	4.07%	4.29%	-

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