PT Dian Swastatika Sentosa Tbk (IDX:DSSA)

IDX:DSSA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	378,806,677	229,003,542	49,315,759	30,667,982	37,757,064	12,328,837
Market Cap Growth	57.94%	364.36%	60.80%	-18.78%	206.25%	15.32%
Enterprise Value	398,063,317	237,594,282	55,069,234	57,632,837	43,572,994	31,582,101
Last Close Price	61450.00	37000.00	8000.00	3980.00	4900.00	1600.00
PE Ratio	94.82	46.03	7.51	3.35	22.07	-
PS Ratio	8.12	4.71	0.64	0.33	1.22	0.59
PB Ratio	10.53	7.32	1.86	0.65	1.51	0.56
P/TBV Ratio	12.97	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	67.26	20.52	3.10	0.94	6.07	2.70
EV/Sales Ratio	8.53	4.89	0.71	0.62	1.41	1.50
EV/EBITDA Ratio	46.18	20.31	2.45	1.84	5.30	9.53
EV/EBIT Ratio	55.11	22.68	2.85	2.09	6.15	13.06
EV/FCF Ratio	-365.25	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	1.07%	2.17%	13.32%	29.87%	4.53%	-9.47%
FCF Yield	-0.29%	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.