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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	290,000	230,000	243,750	307,500	305,000	931,250
Market Cap Growth	45.00%	-5.64%	-20.73%	0.82%	-67.25%	-
Enterprise Value	360,517	303,274	294,051	321,534	278,689	897,615
Last Close Price	232.00	184.00	195.00	246.00	244.00	745.00
PE Ratio	86.66	78.31	326.11	-	24.08	14.48
PS Ratio	1.70	1.38	1.50	2.11	1.58	3.08
PB Ratio	1.43	1.13	1.24	1.57	1.45	4.62
P/TBV Ratio	1.44	1.14	1.25	1.58	1.45	4.62
P/FCF Ratio	51.19	88.99	-	-	-	-
P/OCF Ratio	23.48	21.58	8.93	23.32	-	15.82
EV/Sales Ratio	2.11	1.82	1.80	2.21	1.45	2.97
EV/EBITDA Ratio	21.40	20.34	21.48	-	10.52	10.41
EV/EBIT Ratio	55.32	49.48	152.83	-	16.30	11.02
EV/FCF Ratio	63.64	117.33	-	-	-	-
Debt / Equity Ratio	0.39	0.38	0.36	0.28	0.06	0.03
Debt / EBITDA Ratio	4.68	4.50	4.26	-	0.44	0.06
Debt / FCF Ratio	13.78	29.85	-	-	-	-
Net Debt / Equity Ratio	0.35	0.33	0.33	0.22	-0.08	-0.23
Net Debt / EBITDA Ratio	4.87	4.51	4.76	-11.87	-0.65	-0.53
Net Debt / FCF Ratio	12.45	26.00	-4.05	-1.70	0.43	5.13
Asset Turnover	0.55	0.54	0.57	0.57	0.80	1.61
Inventory Turnover	14.58	15.89	17.87	14.76	13.84	22.64
Quick Ratio	1.86	2.41	2.50	3.96	7.63	4.70
Current Ratio	2.89	3.30	3.64	6.08	11.28	5.78
Return on Equity (ROE)	1.69%	1.47%	0.38%	-6.73%	6.14%	42.74%
Return on Assets (ROA)	1.31%	1.24%	0.42%	-3.70%	4.44%	27.18%
Return on Invested Capital (ROIC)	1.38%	1.25%	0.67%	-7.02%	7.16%	52.19%
Return on Capital Employed (ROCE)	2.30%	2.10%	0.70%	-5.90%	7.50%	37.80%
Earnings Yield	1.15%	1.28%	0.31%	-4.44%	4.15%	6.91%
FCF Yield	1.95%	1.12%	-6.60%	-8.18%	-13.13%	-0.96%
Payout Ratio	-	-	-	-	-	9.33%
Buyback Yield / Dilution	-0.06%	-	-	-	-0.78%	-24.04%

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