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 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	486,530,789	229,003,542	49,315,759	30,667,982	37,757,064	12,328,837
Market Cap Growth	96.52%	364.36%	60.80%	-18.78%	206.25%	15.32%
Enterprise Value	505,787,429	237,594,282	55,069,234	57,632,837	43,572,994	31,582,101
Last Close Price	78925.00	37000.00	8000.00	3980.00	4900.00	1600.00
PE Ratio	121.79	46.03	7.51	3.35	22.07	-
PS Ratio	10.43	4.71	0.64	0.33	1.22	0.59
PB Ratio	13.52	7.32	1.86	0.65	1.51	0.56
P/TBV Ratio	16.66	8.99	2.38	0.98	1.86	0.71
P/FCF Ratio	-	49.03	4.39	1.04	7.50	3.02
P/OCF Ratio	86.39	20.52	3.10	0.94	6.07	2.70
EV/Sales Ratio	10.84	4.89	0.71	0.62	1.41	1.50
EV/EBITDA Ratio	58.67	20.31	2.45	1.84	5.30	9.53
EV/EBIT Ratio	70.03	22.68	2.85	2.09	6.15	13.06
EV/FCF Ratio	-464.09	50.87	4.90	1.95	8.65	7.73
Debt / Equity Ratio	0.67	0.63	0.47	0.54	0.36	0.47
Debt / EBITDA Ratio	3.07	1.66	0.53	0.79	1.09	3.07
Debt / FCF Ratio	-	4.19	1.11	0.86	1.79	2.52
Net Debt / Equity Ratio	0.36	0.16	0.09	0.17	0.01	0.03
Net Debt / EBITDA Ratio	1.66	0.42	0.10	0.25	0.04	0.22
Net Debt / FCF Ratio	-11.82	1.06	0.20	0.27	0.06	0.18
Asset Turnover	0.73	0.89	1.05	1.25	0.73	0.46
Inventory Turnover	15.07	16.30	15.38	18.37	15.01	12.79
Quick Ratio	1.57	1.93	1.31	1.03	1.38	1.27
Current Ratio	2.01	2.33	1.73	1.36	1.70	1.55
Return on Equity (ROE)	18.53%	29.63%	36.22%	54.00%	15.89%	-3.59%
Return on Assets (ROA)	6.26%	12.04%	16.41%	23.36%	10.51%	3.28%
Return on Invested Capital (ROIC)	10.26%	24.13%	33.78%	53.94%	20.37%	8.03%
Return on Capital Employed (ROCE)	11.80%	22.90%	56.10%	36.80%	21.30%	8.00%
Earnings Yield	0.83%	2.17%	13.32%	29.87%	4.53%	-9.47%
FCF Yield	-0.22%	2.04%	22.80%	96.45%	13.34%	33.14%
Buyback Yield / Dilution	1.62%	10.85%	6.65%	-	-	-

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