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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	416,454	1,149,413	266,531	154,088	208,227	208,227
Market Cap Growth	100.00%	331.25%	72.97%	-26.00%	-	-3.85%
Enterprise Value	1,039,815	1,744,542	892,996	884,075	931,062	915,330
Last Close Price	100.00	276.00	64.00	37.00	50.00	50.00
Forward PE	-	10.98	10.98	10.98	10.98	10.98
PS Ratio	0.36	0.91	0.24	0.17	0.29	1.20
PB Ratio	1.19	3.13	0.68	0.36	0.36	0.34
P/TBV Ratio	1.19	3.13	0.68	0.36	0.36	0.34
P/FCF Ratio	21.42	147.91	-	14.10	-	-
P/OCF Ratio	21.20	136.90	-	13.52	-	-
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	0.90	1.39	0.81	0.96	1.29	5.27
EV/EBITDA Ratio	23.32	41.89	24.75	32.97	-	-
EV/EBIT Ratio	43.57	85.30	74.69	-	-	-
EV/FCF Ratio	53.48	224.49	-	80.90	-	-
Debt / Equity Ratio	1.80	1.74	1.60	1.45	1.09	1.16
Debt / EBITDA Ratio	14.12	15.33	17.47	23.28	-	-
Debt / FCF Ratio	32.37	82.13	-	57.13	-	-
Net Debt / Equity Ratio	1.78	1.71	1.59	1.44	1.09	1.15
Net Debt / EBITDA Ratio	13.98	15.06	17.34	23.05	-188.33	-11.89
Net Debt / FCF Ratio	32.06	80.69	-55.25	56.56	-114.78	-24.62
Asset Turnover	0.99	1.07	0.92	0.72	0.53	0.12
Inventory Turnover	7.56	8.52	9.48	9.72	5.89	1.28
Quick Ratio	1.97	1.74	1.59	1.57	1.38	3.42
Current Ratio	2.98	2.61	2.36	2.07	1.94	5.92
Return on Equity (ROE)	-11.80%	-7.09%	-8.99%	-28.27%	-7.64%	-12.07%
Return on Assets (ROA)	1.28%	1.08%	0.63%	-0.40%	-1.83%	-4.25%
Return on Invested Capital (ROIC)	-6.07%	-3.69%	-5.41%	-0.73%	-3.16%	-7.08%
Return on Capital Employed (ROCE)	2.40%	2.10%	1.20%	-0.80%	-3.40%	-7.30%
Earnings Yield	-10.55%	-2.35%	-13.90%	-92.35%	-21.96%	-38.22%
FCF Yield	4.67%	0.68%	-4.25%	7.09%	-2.62%	-13.91%