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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	202,428	105,857	126,285	168,999	176,428	152,285
Market Cap Growth	84.75%	-16.18%	-25.27%	-4.21%	15.85%	-18.00%
Enterprise Value	256,012	167,097	201,772	234,720	251,161	223,359
Last Close Price	109.00	57.00	68.00	91.00	95.00	82.00
PE Ratio	13.34	8.50	10.46	7.91	12.13	-
PS Ratio	0.32	0.18	0.23	0.31	0.33	0.42
PB Ratio	0.72	0.40	0.50	0.72	0.84	0.79
P/TBV Ratio	0.72	0.40	0.50	0.72	0.84	0.79
P/FCF Ratio	49.28	110.16	-	19.55	33.79	25.73
P/OCF Ratio	30.01	25.54	126.27	14.40	25.05	23.24
EV/Sales Ratio	0.41	0.29	0.36	0.43	0.47	0.61
EV/EBITDA Ratio	9.76	6.26	7.08	6.61	7.67	24.95
EV/EBIT Ratio	12.62	8.20	9.26	8.25	10.05	436.59
EV/FCF Ratio	62.33	173.89	-	27.15	48.10	37.74
Debt / Equity Ratio	0.41	0.36	0.34	0.35	0.40	0.47
Debt / EBITDA Ratio	4.40	3.56	3.01	2.33	2.57	10.04
Debt / FCF Ratio	28.12	98.96	-	9.55	16.10	15.18
Net Debt / Equity Ratio	0.19	0.26	0.29	0.28	0.36	0.42
Net Debt / EBITDA Ratio	2.04	2.59	2.52	1.88	2.32	9.12
Net Debt / FCF Ratio	13.01	71.85	-22.35	7.73	14.58	13.79
Asset Turnover	1.39	1.37	1.40	1.41	1.39	0.96
Inventory Turnover	4.70	3.67	3.65	3.91	3.91	2.53
Quick Ratio	1.12	0.90	0.76	0.69	0.74	0.45
Current Ratio	1.97	2.03	1.93	1.85	1.54	1.40
Return on Equity (ROE)	5.61%	4.82%	4.97%	9.55%	7.20%	-3.01%
Return on Assets (ROA)	2.82%	3.02%	3.40%	4.55%	4.08%	0.08%
Return on Invested Capital (ROIC)	4.78%	4.84%	5.41%	8.00%	7.09%	0.18%
Return on Capital Employed (ROCE)	6.50%	6.80%	7.70%	10.70%	10.40%	0.20%
Earnings Yield	7.50%	11.76%	9.56%	12.64%	8.25%	-3.82%
FCF Yield	2.03%	0.91%	-2.54%	5.12%	2.96%	3.89%

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