PT Duta Pertiwi Tbk 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	7,585,000	6,697,000	8,547,000	7,659,000	6,271,500	7,030,000
Market Cap Growth	13.89%	-21.64%	11.59%	22.12%	-10.79%	-24.00%
Enterprise Value	6,855,392	4,876,372	6,766,251	6,164,321	5,314,500	6,646,117
Last Close Price	4100.00	3620.00	4263.17	3820.24	2889.95	3239.48
PE Ratio	22.27	7.86	8.02	10.25	9.50	13.17
PS Ratio	2.60	1.51	2.21	2.54	2.88	4.08
PB Ratio	0.57	0.56	0.75	0.70	0.57	0.68
P/TBV Ratio	0.72	0.64	0.83	0.83	0.69	0.83
P/FCF Ratio	-	9.84	52.06	6.74	6.48	14.70
P/OCF Ratio	-	9.64	47.81	6.62	6.46	14.63
EV/Sales Ratio	2.35	1.10	1.75	2.04	2.44	3.85
EV/EBITDA Ratio	9.59	3.17	4.56	4.97	6.19	8.71
EV/EBIT Ratio	10.01	3.22	4.99	5.59	7.43	10.02
EV/FCF Ratio	-57.59	7.17	41.21	5.43	5.49	13.90
Debt / Equity Ratio	0	-	0	0	0.02	0.00
Debt / EBITDA Ratio	0.01	-	0.00	0.00	0.19	0.01
Debt / FCF Ratio	-	-	0.02	0.00	0.17	0.01
Net Debt / Equity Ratio	-0.26	-0.21	-0.25	-0.32	-0.29	-0.24
Net Debt / EBITDA Ratio	-4.88	-1.64	-1.94	-2.81	-3.74	-3.19
Net Debt / FCF Ratio	28.91	-3.71	-17.50	-3.07	-3.32	-5.10
Asset Turnover	0.19	0.30	0.25	0.20	0.15	0.13
Inventory Turnover	0.33	0.51	0.40	0.29	0.26	0.16
Quick Ratio	1.63	1.52	1.03	1.05	1.40	1.31
Current Ratio	3.84	3.91	2.70	2.43	3.27	3.20
Return on Equity (ROE)	4.21%	11.79%	11.48%	7.74%	6.86%	6.10%
Return on Assets (ROA)	2.73%	6.41%	5.52%	4.46%	3.08%	3.01%
Return on Invested Capital (ROIC)	5.66%	15.16%	15.00%	12.66%	8.10%	7.38%
Return on Capital Employed (ROCE)	4.90%	12.00%	11.00%	9.00%	5.60%	5.60%
Earnings Yield	4.49%	12.72%	12.48%	9.76%	10.52%	7.59%
FCF Yield	-1.57%	10.16%	1.92%	14.84%	15.43%	6.80%
Dividend Yield	18.91%	20.99%	8.91%	-	13.15%	-
Payout Ratio	-	82.49%	-	93.99%	-	103.93%
Total Shareholder Return	18.58%	20.99%	8.91%	-	13.15%	-

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