PT Dwi Guna Laksana Tbk (IDX:DWGL)

PT Dwi Guna Laksana Tbk 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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,405,038	2,313,205	1,073,327	1,590,356	1,747,251	1,428,702
Market Cap Growth	250.48%	115.52%	-32.51%	-8.98%	22.30%	-57.71%
Enterprise Value	3,140,863	2,355,161	1,346,435	1,875,475	2,028,657	1,709,018
Last Close Price	368.00	250.00	116.00	172.00	189.00	164.00
PE Ratio	20.30	19.54	68.64	467.73	18.54	40.17
PS Ratio	1.02	0.69	0.33	0.57	0.76	0.91
PB Ratio	8.16	8.41	6.86	11.22	12.81	-27.19
P/TBV Ratio	8.16	8.41	6.86	11.22	12.81	-
P/FCF Ratio	13.10	12.07	7.01	6.64	28.59	11.51
P/OCF Ratio	13.10	12.03	6.99	6.63	28.49	11.51
EV/Sales Ratio	0.94	0.71	0.41	0.67	0.88	1.09
EV/EBITDA Ratio	10.63	8.71	6.43	29.47	16.44	11.88
EV/EBIT Ratio	10.73	8.73	6.45	29.67	16.49	11.91
EV/FCF Ratio	12.09	12.29	8.79	7.83	33.20	13.77
Debt / Equity Ratio	1.20	1.39	2.78	3.47	2.60	-5.34
Debt / EBITDA Ratio	1.70	1.41	2.07	7.59	2.87	1.95
Debt / FCF Ratio	1.93	1.99	2.84	2.05	5.80	2.26
Asset Turnover	1.94	1.94	2.00	2.09	2.36	2.00
Inventory Turnover	210.69	137.21	136.53	143.91	73.98	10.25
Quick Ratio	1.43	0.97	0.95	0.89	0.78	0.79
Current Ratio	1.61	1.18	1.04	0.98	0.93	0.89
Return on Equity (ROE)	50.36%	54.89%	10.49%	2.44%	224.69%	-
Return on Assets (ROA)	10.58%	9.79%	8.00%	2.96%	7.89%	11.44%
Return on Capital (ROIC)	23.61%	27.00%	21.31%	7.03%	21.39%	35.55%
Return on Capital Employed (ROCE)	31.50%	43.00%	37.30%	10.50%	26.80%	77.50%
Earnings Yield	4.93%	5.12%	1.46%	0.21%	5.39%	2.49%
FCF Yield	7.63%	8.29%	14.26%	15.06%	3.50%	8.69%
Buyback Yield / Dilution	-	-	-	-0.09%	-6.12%	-0.69%

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