IDX:DSSA 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 10, 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	488,953,509	622,611,463	229,003,542	49,315,759	30,667,982	37,757,064
Market Cap Growth	120.98%	171.88%	364.36%	60.80%	-18.78%	206.25%
Enterprise Value	511,588,501	641,868,103	237,594,282	55,069,234	57,632,837	43,572,994
Last Close Price	3160.00	4040.00	1480.00	320.00	159.20	196.00
PE Ratio	131.56	161.68	46.03	7.51	3.35	22.07
PS Ratio	10.49	13.35	4.71	0.64	0.33	1.22
PB Ratio	12.95	16.48	7.32	1.86	0.65	1.51
P/TBV Ratio	16.55	21.07	8.99	2.38	0.98	1.86
P/FCF Ratio	-	-	49.03	4.39	1.04	7.50
P/OCF Ratio	88.77	113.04	20.52	3.10	0.94	6.07
EV/Sales Ratio	10.97	13.77	4.89	0.71	0.62	1.41
EV/EBITDA Ratio	62.25	81.34	20.31	2.45	1.84	5.30
EV/EBIT Ratio	73.61	95.84	22.68	2.85	2.09	6.15
EV/FCF Ratio	-223.55	-	50.87	4.90	1.95	8.65
Debt / Equity Ratio	0.66	0.66	0.63	0.47	0.54	0.36
Debt / EBITDA Ratio	3.12	3.12	1.66	0.53	0.79	1.09
Debt / FCF Ratio	-	-	4.19	1.11	0.86	1.79
Net Debt / Equity Ratio	0.40	0.40	0.16	0.09	0.17	0.01
Net Debt / EBITDA Ratio	1.93	1.93	0.42	0.10	0.25	0.04
Net Debt / FCF Ratio	-6.65	-6.65	1.06	0.20	0.27	0.06
Asset Turnover	0.69	0.69	0.89	1.05	1.25	0.73
Inventory Turnover	15.68	15.68	16.30	15.38	18.37	15.01
Quick Ratio	1.69	1.69	1.93	1.31	1.03	1.38
Current Ratio	2.20	2.20	2.33	1.73	1.36	1.70
Return on Equity (ROE)	17.18%	17.18%	29.63%	36.22%	54.00%	15.89%
Return on Assets (ROA)	6.18%	6.18%	12.04%	16.41%	23.36%	10.51%
Return on Invested Capital (ROIC)	10.23%	11.51%	24.13%	33.78%	53.94%	20.37%
Return on Capital Employed (ROCE)	11.20%	11.20%	22.90%	56.10%	36.80%	21.30%
Earnings Yield	0.79%	0.62%	2.17%	13.32%	29.87%	4.53%
FCF Yield	-0.47%	-0.37%	2.04%	22.80%	96.45%	13.34%
Buyback Yield / Dilution	-2.40%	-2.40%	12.94%	6.65%	-	-

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