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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	249,892,379	625,117,778	229,003,542	49,315,759	30,667,982	37,757,064
Market Cap Growth	-2.18%	172.97%	364.36%	60.80%	-18.78%	206.25%
Enterprise Value	272,527,370	644,374,418	237,594,282	55,069,234	57,632,837	43,572,994
Last Close Price	1615.00	4040.00	1480.00	320.00	159.20	196.00
PE Ratio	67.23	162.33	46.03	7.51	3.35	22.07
PS Ratio	5.36	13.41	4.71	0.64	0.33	1.22
PB Ratio	6.62	16.55	7.32	1.86	0.65	1.51
P/TBV Ratio	8.46	21.15	8.99	2.38	0.98	1.86
P/FCF Ratio	-	-	49.03	4.39	1.04	7.50
P/OCF Ratio	45.37	113.49	20.52	3.10	0.94	6.07
EV/Sales Ratio	5.85	13.82	4.89	0.71	0.62	1.41
EV/EBITDA Ratio	33.16	81.66	20.31	2.45	1.84	5.30
EV/EBIT Ratio	39.21	96.22	22.68	2.85	2.09	6.15
EV/FCF Ratio	-119.09	-	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	1.54%	0.62%	2.17%	13.32%	29.87%	4.53%
FCF Yield	-0.92%	-0.37%	2.04%	22.80%	96.45%	13.34%
Buyback Yield / Dilution	-2.40%	-2.40%	12.94%	6.65%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.