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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	18,602,723	16,323,757	10,069,850	5,882,913	6,359,905	5,229,209
Market Cap Growth	80.00%	62.10%	71.17%	-7.50%	21.62%	-18.03%
Enterprise Value	22,277,388	20,357,773	16,085,113	11,531,617	11,507,896	11,166,723
Last Close Price	1755.00	1540.00	921.50	520.54	532.33	428.94
PE Ratio	10.11	8.87	8.81	7.01	5.27	7.19
Forward PE	7.43	8.74	7.47	5.97	5.54	6.88
PS Ratio	1.51	1.33	1.00	0.62	0.66	0.73
PB Ratio	1.60	1.40	1.02	0.66	0.78	0.74
P/TBV Ratio	1.66	1.45	1.06	0.70	0.81	0.78
P/FCF Ratio	19.54	17.15	128.18	-	-	-
P/OCF Ratio	6.76	5.93	4.68	3.14	4.14	4.95
EV/Sales Ratio	1.81	1.65	1.59	1.21	1.20	1.57
EV/EBITDA Ratio	5.56	5.33	5.28	4.87	4.02	5.62
EV/EBIT Ratio	7.42	7.19	7.54	7.38	5.35	8.02
EV/FCF Ratio	23.40	21.39	204.75	-	-	-
Debt / Equity Ratio	0.35	0.35	0.58	0.63	0.67	0.76
Debt / EBITDA Ratio	1.07	1.07	1.87	2.32	1.89	2.64
Debt / FCF Ratio	4.31	4.31	72.98	-	-	-
Net Debt / Equity Ratio	0.30	0.30	0.52	0.58	0.62	0.70
Net Debt / EBITDA Ratio	0.92	0.92	1.70	2.19	1.78	2.46
Net Debt / FCF Ratio	3.69	3.69	65.89	-13.26	-9.54	-16.80
Asset Turnover	0.70	0.70	0.60	0.60	0.66	0.51
Inventory Turnover	4.70	4.70	4.21	3.95	4.24	4.72
Quick Ratio	0.42	0.42	0.37	0.27	0.29	0.37
Current Ratio	1.35	1.35	1.15	1.00	1.07	1.25
Return on Equity (ROE)	16.98%	16.98%	12.15%	9.87%	15.89%	11.16%
Return on Assets (ROA)	10.11%	10.11%	7.94%	6.19%	9.25%	6.25%
Return on Invested Capital (ROIC)	13.83%	13.72%	10.19%	8.44%	12.82%	8.93%
Return on Capital Employed (ROCE)	18.50%	18.50%	14.30%	11.80%	17.40%	11.70%
Earnings Yield	9.89%	11.28%	11.35%	14.27%	18.98%	13.91%
FCF Yield	5.12%	5.83%	0.78%	-6.65%	-8.38%	-5.56%
Dividend Yield	1.40%	-	2.60%	4.23%	5.64%	4.66%
Payout Ratio	13.82%	13.82%	20.41%	37.87%	17.57%	17.98%
Total Shareholder Return	1.40%	-	2.60%	4.23%	5.64%	4.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.