IDX:DPUM 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	FY 2020
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	541,390	266,531	154,088	208,227	208,227	216,556
Market Cap Growth	113.11%	72.97%	-26.00%	-	-3.85%	-53.15%
Enterprise Value	1,136,520	892,996	884,075	931,062	915,330	864,860
Last Close Price	130.00	64.00	37.00	50.00	50.00	52.00
PS Ratio	0.46	0.24	0.17	0.29	1.20	1.58
PB Ratio	1.48	0.68	0.36	0.36	0.34	0.31
P/TBV Ratio	1.48	0.68	0.36	0.36	0.34	0.31
P/FCF Ratio	26.83	-	14.10	-	-	-
P/OCF Ratio	23.98	-	13.52	-	-	-
EV/Sales Ratio	0.97	0.81	0.96	1.29	5.27	6.31
EV/EBITDA Ratio	16.97	20.87	32.97	-	-	-
EV/EBIT Ratio	34.59	47.81	-	-	-	-
EV/FCF Ratio	56.32	-	80.90	-	-	-
Debt / Equity Ratio	1.71	1.58	1.45	1.09	1.16	1.02
Debt / EBITDA Ratio	9.34	14.54	23.28	-	-	-
Debt / FCF Ratio	30.98	-	57.13	-	-	-
Net Debt / Equity Ratio	1.63	1.57	1.44	1.09	1.15	1.02
Net Debt / EBITDA Ratio	8.89	14.43	23.05	-188.33	-11.89	-1.96
Net Debt / FCF Ratio	29.49	-54.53	56.56	-114.78	-24.62	-11.65
Asset Turnover	0.98	0.92	0.72	0.53	0.12	0.08
Inventory Turnover	9.40	9.48	9.72	5.89	1.28	0.82
Quick Ratio	1.83	1.59	1.57	1.38	3.42	2.71
Current Ratio	2.61	2.36	2.07	1.94	5.92	6.52
Return on Equity (ROE)	-16.40%	-8.99%	-28.27%	-7.64%	-12.07%	-42.34%
Return on Assets (ROA)	1.72%	0.98%	-0.40%	-1.83%	-4.25%	-15.24%
Return on Invested Capital (ROIC)	-10.36%	-8.48%	-0.73%	-3.16%	-7.08%	-25.65%
Return on Capital Employed (ROCE)	3.30%	1.90%	-0.80%	-3.40%	-7.30%	-28.50%
Earnings Yield	-12.06%	-13.90%	-92.35%	-21.96%	-38.22%	-173.13%
FCF Yield	3.73%	-4.25%	7.09%	-2.62%	-13.91%	-28.10%

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