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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	190,398	233,798	186,198	333,197	1,322,988	3,009,973
Market Cap Growth	83.78%	25.56%	-44.12%	-74.81%	-56.05%	78.42%
Enterprise Value	190,208	202,852	189,379	-386,757	-193,826	1,653,176
Last Close Price	136.00	167.00	133.00	238.00	945.00	2150.00
PE Ratio	137.00	5.03	-	-	311.67	2.39
PS Ratio	0.06	0.07	0.05	0.09	0.27	0.62
PB Ratio	0.28	0.33	0.28	0.38	0.62	1.40
P/TBV Ratio	0.32	0.38	0.33	0.42	0.64	1.46
P/FCF Ratio	5.37	5.38	-	-	44.66	16.12
P/OCF Ratio	5.19	5.28	-	-	29.07	15.73
EV/Sales Ratio	0.06	0.06	0.05	-	-	0.34
EV/EBITDA Ratio	8.50	8.10	5.79	-	-	38.61
EV/EBIT Ratio	16.30	13.19	8.39	-	-	47.93
EV/FCF Ratio	5.37	4.67	-	-	-	8.85
Debt / Equity Ratio	0.07	0.01	0.13	0.10	0.07	0.06
Debt / EBITDA Ratio	2.01	0.27	2.41	4.20	5.77	3.00
Debt / FCF Ratio	1.36	0.17	-	-	4.80	0.72
Net Debt / Equity Ratio	-0.11	-0.19	-0.09	-0.32	-0.74	-0.75
Net Debt / EBITDA Ratio	-3.30	-5.35	-1.73	-14.28	-70.68	-37.76
Net Debt / FCF Ratio	-2.03	-3.08	5.58	4.79	-53.99	-8.66
Asset Turnover	4.25	4.63	4.66	2.30	2.07	2.76
Inventory Turnover	17.82	17.87	23.52	27.02	28.44	18.39
Quick Ratio	4.77	13.41	2.87	4.47	10.64	10.06
Current Ratio	7.44	21.27	5.17	6.21	12.00	11.53
Return on Equity (ROE)	0.97%	7.66%	-30.22%	-84.13%	0.39%	83.58%
Return on Assets (ROA)	1.05%	1.27%	1.58%	0.36%	0.33%	1.23%
Return on Invested Capital (ROIC)	1.22%	2.42%	3.79%	1.70%	1.48%	5.36%
Return on Capital Employed (ROCE)	1.90%	2.20%	3.40%	1.10%	0.60%	1.60%
Earnings Yield	0.73%	19.87%	-127.58%	-383.47%	0.32%	41.86%
FCF Yield	18.61%	18.58%	-5.45%	-17.77%	2.24%	6.20%
Payout Ratio	215.87%	6.46%	-	-	-	-
Buyback Yield / Dilution	0.00%	-	-	-	1.01%	-

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