PT Dharma Polimetal Tbk 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	Feb '26 Feb 26, 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	5,035,294	4,329,412	6,682,353	2,752,941	2,400,000	-
Market Cap Growth	13.83%	-35.21%	142.73%	14.71%	-	-
Enterprise Value	5,013,770	4,583,754	7,031,629	3,093,000	3,058,495	-
Last Close Price	1070.00	881.96	1307.72	525.31	446.44	-
PE Ratio	8.58	7.47	10.92	6.98	7.97	-
Forward PE	8.41	7.10	10.34	6.50	-	-
PS Ratio	0.86	0.79	1.21	0.71	0.82	-
PB Ratio	1.88	1.75	3.29	1.96	2.22	-
P/TBV Ratio	1.99	1.87	3.52	1.98	2.24	-
P/FCF Ratio	10.70	19.72	16.47	-	-	-
P/OCF Ratio	6.68	6.73	7.90	10.23	9.82	-
EV/Sales Ratio	0.85	0.83	1.27	0.79	1.05	-
EV/EBITDA Ratio	4.72	4.75	7.99	5.52	7.34	-
EV/EBIT Ratio	6.40	6.35	10.08	7.12	10.06	-
EV/FCF Ratio	10.66	20.88	17.33	-	-	-
Debt / Equity Ratio	0.16	0.19	0.25	0.37	0.58	1.10
Debt / EBITDA Ratio	0.42	0.49	0.58	0.92	1.50	3.41
Debt / FCF Ratio	0.91	2.16	1.26	-	-	-
Net Debt / Equity Ratio	-0.06	0.03	0.07	0.23	0.18	0.97
Net Debt / EBITDA Ratio	-0.15	0.08	0.15	0.57	0.46	3.02
Net Debt / FCF Ratio	-0.33	0.34	0.33	-2.04	-1.10	-5.71
Asset Turnover	1.50	1.52	1.83	1.50	1.40	1.20
Inventory Turnover	8.39	10.15	10.77	8.77	9.77	9.24
Quick Ratio	1.25	1.19	1.07	0.79	0.85	0.42
Current Ratio	1.82	1.77	1.61	1.29	1.23	0.96
Return on Equity (ROE)	24.20%	26.37%	36.45%	31.95%	37.83%	1.48%
Return on Assets (ROA)	11.89%	12.48%	14.36%	10.40%	9.14%	2.49%
Return on Invested Capital (ROIC)	23.25%	24.50%	29.19%	23.29%	21.73%	3.09%
Return on Capital Employed (ROCE)	24.90%	25.40%	28.50%	26.70%	21.10%	6.80%
Earnings Yield	11.66%	13.38%	9.16%	14.32%	12.55%	-
FCF Yield	9.34%	5.07%	6.07%	-5.70%	-7.22%	-
Dividend Yield	4.02%	4.88%	2.78%	3.99%	3.35%	-
Payout Ratio	34.47%	29.57%	16.11%	17.87%	16.60%	-
Buyback Yield / Dilution	-	-	-	-15.94%	-914.71%	-
Total Shareholder Return	4.02%	4.88%	2.78%	-11.96%	-911.35%	-

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