PT Dharma Samudera Fishing Industries Tbk (IDX:DSFI)

IDX:DSFI 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,714	105,857	126,285	168,999	176,428	152,285
Market Cap Growth	-16.18%	-16.18%	-25.27%	-4.21%	15.85%	-18.00%
Enterprise Value	163,916	167,097	201,772	234,720	251,161	223,359
Last Close Price	51.00	57.00	68.00	91.00	95.00	82.00
PE Ratio	7.61	8.50	10.46	7.91	12.13	-
PS Ratio	0.16	0.18	0.23	0.31	0.33	0.42
PB Ratio	0.36	0.40	0.50	0.72	0.84	0.79
P/TBV Ratio	0.36	0.40	0.50	0.72	0.84	0.79
P/FCF Ratio	98.56	110.16	-	19.55	33.79	25.73
P/OCF Ratio	22.85	25.54	126.27	14.40	25.05	23.24
EV/Sales Ratio	0.28	0.29	0.36	0.43	0.47	0.61
EV/EBITDA Ratio	5.76	5.87	7.08	6.61	7.67	24.95
EV/EBIT Ratio	7.46	7.61	9.26	8.25	10.05	436.59
EV/FCF Ratio	170.58	173.89	-	27.15	48.10	37.74
Debt / Equity Ratio	0.36	0.36	0.34	0.35	0.40	0.47
Debt / EBITDA Ratio	3.34	3.34	3.01	2.33	2.57	10.04
Debt / FCF Ratio	98.96	98.96	-	9.55	16.10	15.18
Asset Turnover	1.37	1.37	1.40	1.41	1.39	0.96
Inventory Turnover	3.67	3.67	3.65	3.91	3.91	2.53
Quick Ratio	0.90	0.90	0.76	0.69	0.74	0.45
Current Ratio	2.03	2.03	1.93	1.85	1.54	1.40
Return on Equity (ROE)	4.82%	4.82%	4.97%	9.55%	7.20%	-3.01%
Return on Assets (ROA)	3.26%	3.26%	3.40%	4.55%	4.08%	0.08%
Return on Capital (ROIC)	3.93%	3.93%	4.16%	5.79%	5.40%	0.11%
Return on Capital Employed (ROCE)	7.40%	7.40%	7.70%	10.70%	10.40%	0.20%
Earnings Yield	13.15%	11.76%	9.56%	12.64%	8.25%	-3.82%
FCF Yield	1.01%	0.91%	-2.54%	5.12%	2.96%	3.89%
Buyback Yield / Dilution	-0.01%	-0.07%	-	-	-	-

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