IDX:DFAM Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	180,486	186,186	94,993	100,692	174,786	729,543
Market Cap Growth	90.00%	96.00%	-5.66%	-42.39%	-76.04%	86.43%
Enterprise Value	314,449	322,027	237,189	250,259	330,838	884,092
Last Close Price	95.00	98.00	50.00	53.00	92.00	384.00
PS Ratio	2.97	3.08	1.50	1.45	2.48	8.62
PB Ratio	24.15	17.47	4.78	2.64	3.30	10.43
P/TBV Ratio	19.44	14.99	4.41	2.53	3.21	10.23
P/FCF Ratio	5.87	5.82	5.76	24.31	-	-
P/OCF Ratio	5.78	5.72	5.55	22.67	341.01	-
EV/Sales Ratio	5.18	5.33	3.75	3.61	4.69	10.45
EV/EBITDA Ratio	20.28	23.72	42.06	36.83	56.18	121.78
EV/EBIT Ratio	67.89	69.81	-	-	-	-
EV/FCF Ratio	10.22	10.06	14.38	60.42	-	-
Debt / Equity Ratio	18.73	13.26	6.93	4.00	2.98	2.28
Debt / EBITDA Ratio	9.03	10.41	24.42	22.48	26.80	21.94
Debt / FCF Ratio	4.55	4.41	8.35	36.89	-	-
Net Debt / Equity Ratio	18.24	12.77	6.69	3.91	2.90	2.20
Net Debt / EBITDA Ratio	8.79	10.03	23.59	22.00	26.11	21.21
Net Debt / FCF Ratio	4.43	4.25	8.07	36.10	-1659.05	-71.21
Asset Turnover	0.26	0.26	0.26	0.27	0.27	0.29
Inventory Turnover	0.63	0.64	0.47	0.48	0.52	0.56
Quick Ratio	0.06	0.08	0.15	0.20	0.21	0.30
Current Ratio	0.42	0.49	0.91	1.37	1.27	1.75
Return on Equity (ROE)	-65.18%	-60.19%	-64.33%	-35.93%	-29.74%	-19.80%
Return on Assets (ROA)	1.25%	1.23%	-0.87%	-0.58%	-0.89%	-0.53%
Return on Invested Capital (ROIC)	3.19%	3.08%	-2.00%	-1.20%	-1.75%	-1.02%
Return on Capital Employed (ROCE)	3.50%	3.20%	-2.30%	-1.30%	-2.00%	-1.10%
Earnings Yield	-3.97%	-4.86%	-19.54%	-16.17%	-10.35%	-1.95%
FCF Yield	17.05%	17.19%	17.36%	4.11%	-0.05%	-0.30%
Buyback Yield / Dilution	-	-	-	-0.00%	-	-0.01%