IDX:DSFI 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	Jun '26 Jun 11, 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	131,857	183,856	105,857	126,285	168,999	176,428
Market Cap Growth	36.54%	73.68%	-16.18%	-25.27%	-4.21%	15.85%
Enterprise Value	193,365	237,441	167,097	201,772	234,720	251,161
Last Close Price	71.00	99.00	57.00	68.00	91.00	95.00
PE Ratio	6.46	9.34	8.50	10.46	7.91	12.13
PS Ratio	0.19	0.28	0.18	0.23	0.31	0.33
PB Ratio	0.45	0.64	0.40	0.50	0.72	0.84
P/TBV Ratio	0.45	0.64	0.40	0.50	0.72	0.84
P/FCF Ratio	-	11.22	110.16	-	19.55	33.79
P/OCF Ratio	-	9.85	25.54	126.27	14.40	25.05
EV/Sales Ratio	0.28	0.36	0.29	0.36	0.43	0.47
EV/EBITDA Ratio	4.80	6.76	6.26	7.08	6.61	7.67
EV/EBIT Ratio	5.60	8.12	8.20	9.26	8.25	10.05
EV/FCF Ratio	-	14.49	173.89	-	27.15	48.10
Debt / Equity Ratio	0.41	0.29	0.36	0.34	0.35	0.40
Debt / EBITDA Ratio	2.95	2.34	3.56	3.01	2.33	2.57
Debt / FCF Ratio	-	5.01	98.96	-	9.55	16.10
Net Debt / Equity Ratio	0.21	0.18	0.26	0.29	0.28	0.36
Net Debt / EBITDA Ratio	1.52	1.44	2.59	2.52	1.88	2.32
Net Debt / FCF Ratio	-4.08	3.07	71.85	-22.35	7.73	14.58
Asset Turnover	1.50	1.50	1.37	1.40	1.41	1.39
Inventory Turnover	4.66	4.07	3.67	3.65	3.91	3.91
Quick Ratio	1.07	1.03	0.90	0.76	0.69	0.74
Current Ratio	1.99	2.32	2.03	1.93	1.85	1.54
Return on Equity (ROE)	7.28%	7.12%	4.82%	4.97%	9.55%	7.20%
Return on Assets (ROA)	4.77%	4.20%	3.02%	3.40%	4.55%	4.08%
Return on Invested Capital (ROIC)	7.85%	6.81%	4.84%	5.41%	8.00%	7.09%
Return on Capital Employed (ROCE)	10.70%	9.20%	6.80%	7.70%	10.70%	10.40%
Earnings Yield	15.48%	10.71%	11.76%	9.56%	12.64%	8.25%
FCF Yield	-11.39%	8.92%	0.91%	-2.54%	5.12%	2.96%