PT Diagnos Laboratorium Utama Tbk (IDX:DGNS)

IDX:DGNS 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	231,250	243,750	307,500	305,000	931,250	-
Market Cap Growth	-20.73%	-20.73%	0.82%	-67.25%	-	-
Enterprise Value	296,463	294,051	321,534	278,689	897,615	-
Last Close Price	185.00	195.00	246.00	244.00	745.00	-
PE Ratio	309.39	326.11	-	24.08	14.48	-
PS Ratio	1.42	1.50	2.11	1.58	3.08	-
PB Ratio	1.18	1.24	1.57	1.45	4.62	-
P/TBV Ratio	1.19	1.25	1.58	1.45	4.62	-
P/OCF Ratio	8.47	8.93	23.32	-	15.82	-
EV/Sales Ratio	1.82	1.80	2.21	1.45	2.97	-
EV/EBITDA Ratio	17.64	21.06	-	10.52	10.41	-
EV/EBIT Ratio	154.09	152.83	-	16.30	11.02	-
Debt / Equity Ratio	0.36	0.36	0.28	0.06	0.03	0.03
Debt / EBITDA Ratio	4.19	4.19	-	0.44	0.06	0.04
Debt / FCF Ratio	-	-	-	-	-	0.13
Asset Turnover	0.57	0.57	0.57	0.80	1.61	1.91
Inventory Turnover	17.87	17.87	14.76	13.84	22.64	24.62
Quick Ratio	2.50	2.50	3.96	7.63	4.70	2.40
Current Ratio	3.64	3.64	6.08	11.28	5.78	3.44
Return on Equity (ROE)	0.38%	0.38%	-6.73%	6.14%	42.74%	72.41%
Return on Assets (ROA)	0.42%	0.42%	-3.70%	4.44%	27.18%	43.66%
Return on Capital (ROIC)	0.46%	0.46%	-4.00%	4.96%	32.97%	55.42%
Return on Capital Employed (ROCE)	0.70%	0.70%	-	7.50%	37.80%	65.70%
Earnings Yield	0.32%	0.31%	-4.44%	4.15%	6.91%	-
FCF Yield	-6.96%	-6.60%	-8.18%	-13.13%	-0.96%	-
Payout Ratio	-	-	-	-	9.33%	-
Buyback Yield / Dilution	-	-	-	-0.78%	-24.04%	-232.91%

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