IDX:DSNG 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	14,627,783	10,069,850	5,882,913	6,359,905	5,229,209	6,379,635
Market Cap Growth	37.31%	71.17%	-7.50%	21.62%	-18.03%	32.61%
Enterprise Value	18,661,799	16,085,113	11,531,617	11,507,896	11,166,723	12,447,526
Last Close Price	1380.00	921.50	520.54	532.33	428.94	512.22
PE Ratio	9.15	8.81	7.01	5.27	7.19	13.39
Forward PE	7.45	7.47	5.97	5.54	6.88	17.15
PS Ratio	1.23	1.00	0.62	0.66	0.73	0.95
PB Ratio	1.34	1.02	0.66	0.78	0.74	1.02
P/TBV Ratio	1.39	1.06	0.70	0.81	0.78	1.08
P/FCF Ratio	14.01	128.18	-	-	-	-
P/OCF Ratio	4.84	4.68	3.14	4.14	4.95	5.83
EV/Sales Ratio	1.57	1.59	1.21	1.20	1.57	1.86
EV/EBITDA Ratio	4.82	5.28	4.87	4.02	5.62	7.76
EV/EBIT Ratio	6.46	7.54	7.38	5.35	8.02	12.07
EV/FCF Ratio	17.87	204.75	-	-	-	-
Debt / Equity Ratio	0.40	0.58	0.63	0.67	0.76	1.03
Debt / EBITDA Ratio	1.17	1.87	2.32	1.89	2.64	3.88
Debt / FCF Ratio	4.17	72.98	-	-	-	-
Net Debt / Equity Ratio	0.35	0.52	0.58	0.62	0.70	0.92
Net Debt / EBITDA Ratio	1.04	1.70	2.19	1.78	2.46	3.58
Net Debt / FCF Ratio	3.70	65.89	-13.26	-9.54	-16.80	-68.77
Asset Turnover	0.69	0.60	0.60	0.66	0.51	0.52
Inventory Turnover	4.40	4.21	3.95	4.24	4.72	5.25
Quick Ratio	0.40	0.37	0.27	0.29	0.37	0.46
Current Ratio	1.31	1.15	1.00	1.07	1.25	1.14
Return on Equity (ROE)	15.46%	12.15%	9.87%	15.89%	11.16%	9.60%
Return on Assets (ROA)	9.89%	7.94%	6.19%	9.25%	6.25%	5.00%
Return on Invested Capital (ROIC)	13.09%	10.19%	8.44%	12.82%	8.93%	6.49%
Return on Capital Employed (ROCE)	18.30%	14.30%	11.80%	17.40%	11.70%	8.70%
Earnings Yield	10.93%	11.35%	14.27%	18.98%	13.91%	7.47%
FCF Yield	7.14%	0.78%	-6.65%	-8.38%	-5.56%	-1.31%
Dividend Yield	1.74%	2.60%	4.23%	5.64%	4.66%	2.44%
Payout Ratio	15.91%	20.41%	37.87%	17.57%	17.98%	10.97%
Total Shareholder Return	1.74%	2.60%	4.23%	5.64%	4.66%	2.44%

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