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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	340,000	230,000	243,750	307,500	305,000	931,250
Market Cap Growth	66.87%	-5.64%	-20.73%	0.82%	-67.25%	-
Enterprise Value	407,214	303,274	294,051	321,534	278,689	897,615
Last Close Price	272.00	184.00	195.00	246.00	244.00	745.00
PE Ratio	115.76	78.31	326.11	-	24.08	14.48
PS Ratio	2.04	1.38	1.50	2.11	1.58	3.08
PB Ratio	1.67	1.13	1.24	1.57	1.45	4.62
P/TBV Ratio	1.68	1.14	1.25	1.58	1.45	4.62
P/FCF Ratio	131.54	88.99	-	-	-	-
P/OCF Ratio	31.90	21.58	8.93	23.32	-	15.82
EV/Sales Ratio	2.44	1.82	1.80	2.21	1.45	2.97
EV/EBITDA Ratio	23.76	20.34	21.48	-	10.52	10.41
EV/EBIT Ratio	66.44	49.48	152.83	-	16.30	11.02
EV/FCF Ratio	157.55	117.33	-	-	-	-
Debt / Equity Ratio	0.38	0.38	0.36	0.28	0.06	0.03
Debt / EBITDA Ratio	4.50	4.50	4.26	-	0.44	0.06
Debt / FCF Ratio	29.85	29.85	-	-	-	-
Net Debt / Equity Ratio	0.33	0.33	0.33	0.22	-0.08	-0.23
Net Debt / EBITDA Ratio	4.51	4.51	4.76	-11.87	-0.65	-0.53
Net Debt / FCF Ratio	26.00	26.00	-4.05	-1.70	0.43	5.13
Asset Turnover	0.54	0.54	0.57	0.57	0.80	1.61
Inventory Turnover	15.89	15.89	17.87	14.76	13.84	22.64
Quick Ratio	2.41	2.41	2.50	3.96	7.63	4.70
Current Ratio	3.30	3.30	3.64	6.08	11.28	5.78
Return on Equity (ROE)	1.47%	1.47%	0.38%	-6.73%	6.14%	42.74%
Return on Assets (ROA)	1.24%	1.24%	0.42%	-3.70%	4.44%	27.18%
Return on Invested Capital (ROIC)	1.24%	1.25%	0.67%	-7.02%	7.16%	52.19%
Return on Capital Employed (ROCE)	2.10%	2.10%	0.70%	-5.90%	7.50%	37.80%
Earnings Yield	0.86%	1.28%	0.31%	-4.44%	4.15%	6.91%
FCF Yield	0.76%	1.12%	-6.60%	-8.18%	-13.13%	-0.96%
Payout Ratio	-	-	-	-	-	9.33%
Buyback Yield / Dilution	-	-	-	-	-0.78%	-24.04%

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