PT Daaz Bara Lestari Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,167,730	9,306,020	-	-	-
Enterprise Value	10,767,716	10,734,480	-	-	-
Last Close Price	4090.00	4522.94	-	-	-
PE Ratio	28.32	20.43	-	-	-
PS Ratio	0.63	0.92	-	-	-
PB Ratio	3.89	4.49	-	-	-
P/TBV Ratio	5.41	5.91	-	-	-
P/OCF Ratio	88.99	242.53	-	-	-
EV/Sales Ratio	0.83	1.06	-	-	-
EV/EBITDA Ratio	11.84	11.09	-	-	-
EV/EBIT Ratio	14.38	12.54	-	-	-
Debt / Equity Ratio	1.35	1.00	1.17	0.25	0.67
Debt / EBITDA Ratio	3.11	2.14	2.92	0.41	0.87
Debt / FCF Ratio	-	-	-	1.24	-
Net Debt / Equity Ratio	0.96	0.65	0.82	-0.15	0.18
Net Debt / EBITDA Ratio	2.22	1.39	2.04	-0.24	0.24
Net Debt / FCF Ratio	-1.80	-2.12	-1.01	-0.73	-3.33
Asset Turnover	-	2.48	3.47	6.46	-
Inventory Turnover	-	64.64	49.51	41.82	-
Quick Ratio	1.39	1.47	1.40	1.54	1.23
Current Ratio	1.96	1.93	1.82	1.99	1.64
Return on Equity (ROE)	-	37.33%	36.04%	71.37%	-
Return on Assets (ROA)	-	13.09%	12.71%	30.20%	-
Return on Invested Capital (ROIC)	16.67%	26.05%	27.24%	79.64%	50.88%
Return on Capital Employed (ROCE)	17.60%	23.80%	19.80%	58.20%	74.80%
Earnings Yield	4.16%	4.89%	-	-	-
FCF Yield	-13.71%	-6.79%	-	-	-
Dividend Yield	3.06%	2.76%	-	-	-
Payout Ratio	-	-	28.73%	-	-
Buyback Yield / Dilution	-19532.11%	-7061.47%	-	-	-
Total Shareholder Return	-19529.05%	-7058.70%	-	-	-

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