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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	641,721,320	229,003,542	49,315,759	30,667,982	37,757,064	12,328,837
Market Cap Growth	178.16%	364.36%	60.80%	-18.78%	206.25%	15.32%
Enterprise Value	660,977,960	237,594,282	55,069,234	57,632,837	43,572,994	31,582,101
Last Close Price	104100.00	37000.00	8000.00	3980.00	4900.00	1600.00
PE Ratio	160.64	46.03	7.51	3.35	22.07	-
PS Ratio	13.76	4.71	0.64	0.33	1.22	0.59
PB Ratio	17.84	7.32	1.86	0.65	1.51	0.56
P/TBV Ratio	21.97	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	113.95	20.52	3.10	0.94	6.07	2.70
EV/Sales Ratio	14.17	4.89	0.71	0.62	1.41	1.50
EV/EBITDA Ratio	76.67	20.31	2.45	1.84	5.30	9.53
EV/EBIT Ratio	91.51	22.68	2.85	2.09	6.15	13.06
EV/FCF Ratio	-606.49	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
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 Capital (ROIC)	7.43%	14.30%	21.72%	31.38%	13.19%	4.06%
Return on Capital Employed (ROCE)	11.80%	22.90%	56.10%	36.80%	21.30%	8.00%
Earnings Yield	0.63%	2.17%	13.32%	29.87%	4.53%	-9.47%
FCF Yield	-0.17%	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.