PT Distribusi Voucher Nusantara Tbk (IDX:DIVA)

IDX:DIVA 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 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173,598	186,198	333,197	1,322,988	3,009,973	1,686,985
Market Cap Growth	12.73%	-44.12%	-74.81%	-56.05%	78.42%	-36.34%
Enterprise Value	142,653	189,379	-386,757	-193,826	1,653,176	1,574,181
Last Close Price	124.00	133.00	238.00	945.00	2150.00	1205.00
PE Ratio	118.35	-	-	311.67	2.39	25.64
PS Ratio	0.05	0.05	0.09	0.27	0.62	0.46
PB Ratio	0.26	0.28	0.38	0.62	1.40	1.91
P/TBV Ratio	0.30	0.33	0.42	0.64	1.46	2.11
P/FCF Ratio	3.36	-	-	44.66	16.12	-
P/OCF Ratio	3.30	-	-	29.07	15.73	-
EV/Sales Ratio	0.04	0.05	-	-	0.34	0.43
EV/EBITDA Ratio	4.73	5.77	-	-	38.61	52.03
EV/EBIT Ratio	9.23	8.39	-	-	47.93	67.51
EV/FCF Ratio	2.76	-	-	-	8.85	-
Debt / Equity Ratio	0.02	0.13	0.10	0.07	0.06	0.24
Debt / EBITDA Ratio	0.41	2.40	4.20	5.77	3.00	6.63
Debt / FCF Ratio	0.25	-	-	4.80	0.72	-
Net Debt / Equity Ratio	-0.15	-0.09	-0.32	-0.74	-0.75	-0.14
Net Debt / EBITDA Ratio	-3.41	-1.72	-14.28	-70.68	-37.76	-4.18
Net Debt / FCF Ratio	-1.97	5.58	4.79	-53.99	-8.66	2.26
Asset Turnover	4.69	4.66	2.30	2.07	2.76	3.29
Inventory Turnover	18.30	23.52	27.02	28.44	18.39	13.78
Quick Ratio	7.42	2.87	4.47	10.64	10.06	2.29
Current Ratio	13.83	5.17	6.21	12.00	11.53	3.96
Return on Equity (ROE)	1.05%	-30.22%	-84.13%	0.39%	83.58%	7.54%
Return on Assets (ROA)	1.40%	1.58%	0.36%	0.33%	1.23%	1.30%
Return on Invested Capital (ROIC)	1.69%	3.79%	1.70%	1.48%	5.36%	3.29%
Return on Capital Employed (ROCE)	2.50%	3.40%	1.10%	0.60%	1.60%	2.60%
Earnings Yield	0.84%	-127.58%	-383.47%	0.32%	41.86%	3.90%
FCF Yield	29.77%	-5.45%	-17.77%	2.24%	6.20%	-3.31%
Buyback Yield / Dilution	-	-	-	1.01%	-	1.00%

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