PT Darma Henwa Tbk (IDX:DEWA)

PT Darma Henwa 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,311,107	2,425,764	1,311,224	1,158,248	1,092,687	1,092,687
Market Cap Growth	661.15%	85.00%	13.21%	6.00%	-	-
Enterprise Value	13,928,843	3,202,366	2,464,146	1,888,761	2,187,800	2,312,633
Last Close Price	278.00	111.00	60.00	53.00	50.00	50.00
PE Ratio	51.06	148.50	37.15	-	70.58	47.84
PS Ratio	1.82	0.40	0.18	0.19	0.24	0.26
PB Ratio	2.31	0.73	0.40	0.36	0.28	0.29
P/TBV Ratio	2.31	0.73	0.40	0.36	0.28	0.29
P/FCF Ratio	-	-	1.42	555.60	1.49	4.33
P/OCF Ratio	9.81	3.96	1.18	4.75	1.14	1.87
EV/Sales Ratio	2.24	0.53	0.33	0.31	0.48	0.55
EV/EBITDA Ratio	11.96	4.37	2.74	3.89	2.38	4.88
EV/EBIT Ratio	33.41	22.96	12.47	-	6.92	-
EV/FCF Ratio	-10.02	-	2.67	906.02	2.98	9.17
Debt / Equity Ratio	0.67	0.77	0.43	0.64	0.47	0.39
Debt / EBITDA Ratio	2.79	2.94	1.31	2.22	1.67	2.54
Debt / FCF Ratio	-	-	1.53	988.26	2.48	5.74
Asset Turnover	0.71	0.71	0.91	0.73	0.58	0.55
Inventory Turnover	13.04	13.83	14.12	13.65	14.68	11.87
Quick Ratio	0.79	0.55	0.52	0.33	0.41	0.39
Current Ratio	1.02	0.76	0.69	0.60	0.82	1.12
Return on Equity (ROE)	4.15%	0.50%	1.08%	-6.69%	0.40%	0.65%
Return on Assets (ROA)	2.97%	1.03%	1.53%	-1.70%	2.49%	-0.37%
Return on Capital (ROIC)	4.19%	1.65%	2.47%	-2.48%	3.59%	-0.56%
Return on Capital Employed (ROCE)	5.90%	2.70%	5.00%	-	6.10%	-
Earnings Yield	1.50%	0.67%	2.69%	-21.48%	1.42%	2.09%
FCF Yield	-12.29%	-33.91%	70.40%	0.18%	67.18%	23.08%

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