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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	711,767,767	229,003,542	49,315,759	30,667,982	37,757,064	12,328,837
Market Cap Growth	179.91%	364.36%	60.80%	-18.78%	206.25%	15.32%
Enterprise Value	729,964,933	237,594,282	55,069,234	57,632,837	43,572,994	31,582,101
Last Close Price	115000.00	37000.00	8000.00	3980.00	4900.00	1600.00
PE Ratio	210.49	46.03	7.51	3.35	22.07	-
PS Ratio	15.55	4.71	0.64	0.33	1.22	0.59
PB Ratio	21.68	7.32	1.86	0.65	1.51	0.56
P/TBV Ratio	25.89	8.99	2.38	0.98	1.86	0.71
P/FCF Ratio	895.31	49.03	4.39	1.04	7.50	3.02
P/OCF Ratio	82.65	20.52	3.10	0.94	6.07	2.70
EV/Sales Ratio	15.95	4.89	0.71	0.62	1.41	1.50
EV/EBITDA Ratio	80.11	20.31	2.45	1.84	5.30	9.53
EV/EBIT Ratio	93.03	22.68	2.85	2.09	6.15	13.06
EV/FCF Ratio	918.20	50.87	4.90	1.95	8.65	7.73
Debt / Equity Ratio	0.63	0.63	0.47	0.54	0.36	0.47
Debt / EBITDA Ratio	2.50	1.66	0.53	0.79	1.09	3.07
Debt / FCF Ratio	26.11	4.19	1.11	0.86	1.79	2.52
Asset Turnover	0.81	0.89	1.05	1.25	0.73	0.46
Inventory Turnover	16.63	16.30	15.38	18.37	15.01	12.79
Quick Ratio	1.40	1.93	1.31	1.03	1.38	1.27
Current Ratio	1.82	2.33	1.73	1.36	1.70	1.55
Return on Equity (ROE)	18.92%	29.63%	36.22%	54.00%	15.89%	-3.59%
Return on Assets (ROA)	7.77%	12.04%	16.41%	23.36%	10.51%	3.28%
Return on Capital (ROIC)	9.15%	14.30%	21.72%	31.38%	13.19%	4.06%
Return on Capital Employed (ROCE)	14.40%	22.90%	56.10%	36.80%	21.30%	8.00%
Earnings Yield	0.49%	2.17%	13.32%	29.87%	4.53%	-9.47%
FCF Yield	0.11%	2.04%	22.80%	96.45%	13.34%	33.14%
Buyback Yield / Dilution	-0.04%	10.85%	6.65%	-	-	-

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