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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	380,000	243,750	307,500	305,000	931,250	-
Market Cap Growth	50.50%	-20.73%	0.82%	-67.25%	-	-
Enterprise Value	453,274	294,051	321,534	278,689	897,615	-
Last Close Price	304.00	195.00	246.00	244.00	745.00	-
PE Ratio	-	326.11	-	24.08	14.48	-
PS Ratio	2.41	1.50	2.11	1.58	3.08	-
PB Ratio	1.96	1.24	1.57	1.45	4.62	-
P/TBV Ratio	1.98	1.25	1.58	1.45	4.62	-
P/OCF Ratio	23.76	8.93	23.32	-	15.82	-
EV/Sales Ratio	2.87	1.80	2.21	1.45	2.97	-
EV/EBITDA Ratio	29.28	21.06	-	10.52	10.41	-
EV/EBIT Ratio	-	152.83	-	16.30	11.02	-
Debt / Equity Ratio	0.40	0.36	0.28	0.06	0.03	0.03
Debt / EBITDA Ratio	5.02	4.19	-	0.44	0.06	0.04
Debt / FCF Ratio	-	-	-	-	-	0.13
Net Debt / Equity Ratio	0.38	0.33	0.22	-0.08	-0.23	-0.14
Net Debt / EBITDA Ratio	5.70	4.67	-11.87	-0.65	-0.53	-0.20
Net Debt / FCF Ratio	-11.94	-4.05	-1.70	0.43	5.13	-0.68
Asset Turnover	-	0.57	0.57	0.80	1.61	1.91
Inventory Turnover	-	17.87	14.76	13.84	22.64	24.62
Quick Ratio	2.42	2.50	3.96	7.63	4.70	2.40
Current Ratio	3.46	3.64	6.08	11.28	5.78	3.44
Return on Equity (ROE)	-	0.38%	-6.73%	6.14%	42.74%	72.41%
Return on Assets (ROA)	-	0.42%	-3.70%	4.44%	27.18%	43.66%
Return on Invested Capital (ROIC)	-24.73%	0.67%	-7.02%	7.16%	52.19%	79.15%
Return on Capital Employed (ROCE)	0.40%	0.70%	-5.90%	7.50%	37.80%	65.70%
Earnings Yield	-0.62%	0.31%	-4.44%	4.15%	6.91%	-
FCF Yield	-1.62%	-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.