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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	685,772,770	229,003,542	49,315,759	30,667,982	37,757,064	12,328,837
Market Cap Growth	175.70%	364.36%	60.80%	-18.78%	206.25%	15.32%
Enterprise Value	703,969,937	237,594,282	55,069,234	57,632,837	43,572,994	31,582,101
Last Close Price	110800.00	37000.00	8000.00	3980.00	4900.00	1600.00
PE Ratio	202.80	46.03	7.51	3.35	22.07	-
PS Ratio	14.98	4.71	0.64	0.33	1.22	0.59
PB Ratio	20.89	7.32	1.86	0.65	1.51	0.56
P/TBV Ratio	24.94	8.99	2.38	0.98	1.86	0.71
P/FCF Ratio	862.61	49.03	4.39	1.04	7.50	3.02
P/OCF Ratio	79.63	20.52	3.10	0.94	6.07	2.70
EV/Sales Ratio	15.38	4.89	0.71	0.62	1.41	1.50
EV/EBITDA Ratio	77.26	20.31	2.45	1.84	5.30	9.53
EV/EBIT Ratio	89.71	22.68	2.85	2.09	6.15	13.06
EV/FCF Ratio	885.50	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	0.51%	2.17%	13.32%	29.87%	4.53%	-9.47%
FCF Yield	0.12%	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.