PT Dharma Satya Nusantara Tbk (IDX:DSNG)

IDX:DSNG Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,595,738	16,323,757	10,069,850	5,882,913	6,359,905	5,229,209
Market Cap Growth	130.56%	62.10%	71.17%	-7.50%	21.62%	-18.03%
Enterprise Value	20,987,943	20,357,773	16,085,113	11,531,617	11,507,896	11,166,723
Last Close Price	1660.00	1540.00	921.50	520.54	532.33	428.94
PE Ratio	9.25	8.87	8.81	7.01	5.27	7.19
Forward PE	7.53	8.74	7.47	5.97	5.54	6.88
PS Ratio	1.41	1.33	1.00	0.62	0.66	0.73
PB Ratio	1.46	1.40	1.02	0.66	0.78	0.74
P/TBV Ratio	1.51	1.45	1.06	0.70	0.81	0.78
P/FCF Ratio	18.64	17.15	128.18	-	-	-
P/OCF Ratio	6.37	5.93	4.68	3.14	4.14	4.95
EV/Sales Ratio	1.68	1.65	1.59	1.21	1.20	1.57
EV/EBITDA Ratio	5.12	5.33	5.28	4.87	4.02	5.62
EV/EBIT Ratio	6.95	7.19	7.54	7.38	5.35	8.02
EV/FCF Ratio	22.23	21.39	204.75	-	-	-
Debt / Equity Ratio	0.32	0.35	0.58	0.63	0.67	0.76
Debt / EBITDA Ratio	0.99	1.07	1.87	2.32	1.89	2.64
Debt / FCF Ratio	4.10	4.31	72.98	-	-	-
Net Debt / Equity Ratio	0.27	0.30	0.52	0.58	0.62	0.70
Net Debt / EBITDA Ratio	0.83	0.92	1.70	2.19	1.78	2.46
Net Debt / FCF Ratio	3.43	3.69	65.89	-13.26	-9.54	-16.80
Asset Turnover	0.71	0.70	0.60	0.60	0.66	0.51
Inventory Turnover	4.59	4.70	4.21	3.95	4.24	4.72
Quick Ratio	0.48	0.42	0.37	0.27	0.29	0.37
Current Ratio	1.52	1.35	1.15	1.00	1.07	1.25
Return on Equity (ROE)	16.87%	16.98%	12.15%	9.87%	15.89%	11.16%
Return on Assets (ROA)	10.01%	10.11%	7.94%	6.19%	9.25%	6.25%
Return on Invested Capital (ROIC)	13.61%	13.72%	10.19%	8.44%	12.82%	8.93%
Return on Capital Employed (ROCE)	18.20%	18.50%	14.30%	11.80%	17.40%	11.70%
Earnings Yield	10.81%	11.28%	11.35%	14.27%	18.98%	13.91%
FCF Yield	5.37%	5.83%	0.78%	-6.65%	-8.38%	-5.56%
Dividend Yield	1.44%	-	2.60%	4.23%	5.64%	4.66%
Payout Ratio	13.37%	13.82%	20.41%	37.87%	17.57%	17.98%
Total Shareholder Return	1.37%	-	2.60%	4.23%	5.64%	4.66%

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