PT Daaz Bara Lestari Tbk (IDX: DAAZ)

PT Daaz Bara Lestari Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.17	1.17	0.25	0.67
Debt / EBITDA Ratio	2.92	2.92	0.41	0.87
Debt / FCF Ratio	-	-	1.24	-
Asset Turnover	3.47	3.47	6.46	-
Inventory Turnover	49.51	49.51	41.82	-
Quick Ratio	1.40	1.40	1.54	1.23
Current Ratio	1.82	1.82	1.98	1.64
Return on Equity (ROE)	36.04%	36.04%	71.37%	-
Return on Assets (ROA)	12.71%	12.71%	30.20%	-
Return on Capital (ROIC)	15.76%	15.76%	41.47%	-
Payout Ratio	28.73%	28.73%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.