PT Intiland Development Tbk (FRA:DIIA)

FRA:DIIA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86	101	120	107	100	134
Market Cap Growth	-16.70%	-16.36%	12.79%	7.02%	-25.44%	-22.87%
Enterprise Value	301	380	438	363	348	393
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.01
PE Ratio	-	9.61	11.79	-	123.09	29.71
PS Ratio	0.74	0.66	0.53	0.56	0.62	0.79
PB Ratio	0.25	0.25	0.31	0.28	0.27	0.38
P/TBV Ratio	0.30	0.30	0.39	0.35	0.31	0.44
P/FCF Ratio	2.86	14.84	-	-	2.11	23.24
P/OCF Ratio	2.63	10.22	-	-	2.08	20.24
EV/Sales Ratio	2.60	2.48	1.91	1.91	2.15	2.32
EV/EBITDA Ratio	9.02	10.85	5.37	5.55	7.19	7.47
EV/EBIT Ratio	11.30	13.93	5.88	6.21	8.46	8.61
EV/FCF Ratio	10.01	55.92	-	-	7.37	68.27
Debt / Equity Ratio	0.57	0.62	0.74	0.80	0.82	0.85
Debt / EBITDA Ratio	6.16	7.16	3.45	4.59	6.30	5.71
Debt / FCF Ratio	6.52	36.90	-	-	6.46	52.18
Asset Turnover	0.17	0.18	0.25	0.19	0.16	0.19
Inventory Turnover	0.61	0.65	0.65	0.47	0.50	0.77
Quick Ratio	0.30	0.26	0.28	0.24	0.32	0.31
Current Ratio	1.18	1.08	1.14	1.04	1.03	1.03
Return on Equity (ROE)	-0.01%	3.97%	11.89%	3.13%	-0.48%	1.04%
Return on Assets (ROA)	2.24%	2.01%	5.13%	3.69%	2.59%	3.19%
Return on Capital (ROIC)	2.84%	2.55%	7.04%	5.46%	3.76%	4.16%
Return on Capital Employed (ROCE)	4.80%	4.50%	12.20%	9.50%	6.70%	6.90%
Earnings Yield	-5.45%	10.41%	8.48%	-5.58%	0.81%	3.37%
FCF Yield	34.91%	6.74%	-6.53%	-26.13%	47.36%	4.30%

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