IDX:DIVA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	155,399	233,798	186,198	333,197	1,322,988	3,009,973
Market Cap Growth	0.91%	25.56%	-44.12%	-74.81%	-56.05%	78.42%
Enterprise Value	164,752	202,852	189,379	-386,757	-193,826	1,653,176
Last Close Price	111.00	167.00	133.00	238.00	945.00	2150.00
PE Ratio	111.82	5.03	-	-	311.67	2.39
PS Ratio	0.05	0.07	0.05	0.09	0.27	0.62
PB Ratio	0.23	0.33	0.28	0.38	0.62	1.40
P/TBV Ratio	0.26	0.38	0.33	0.42	0.64	1.46
P/FCF Ratio	4.38	5.38	-	-	44.66	16.12
P/OCF Ratio	4.23	5.28	-	-	29.07	15.73
EV/Sales Ratio	0.05	0.06	0.05	-	-	0.34
EV/EBITDA Ratio	7.84	8.10	5.79	-	-	38.61
EV/EBIT Ratio	15.94	13.19	8.39	-	-	47.93
EV/FCF Ratio	4.65	4.67	-	-	-	8.85
Debt / Equity Ratio	0.09	0.01	0.13	0.10	0.07	0.06
Debt / EBITDA Ratio	2.42	0.27	2.41	4.20	5.77	3.00
Debt / FCF Ratio	1.63	0.17	-	-	4.80	0.72
Net Debt / Equity Ratio	-0.09	-0.19	-0.09	-0.32	-0.74	-0.75
Net Debt / EBITDA Ratio	-2.86	-5.35	-1.73	-14.28	-70.68	-37.76
Net Debt / FCF Ratio	-1.76	-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	16.65	17.87	23.52	27.02	28.44	18.39
Quick Ratio	4.69	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)	1.21%	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	0.89%	19.87%	-127.58%	-383.47%	0.32%	41.86%
FCF Yield	22.81%	18.58%	-5.45%	-17.77%	2.24%	6.20%
Payout Ratio	215.87%	6.46%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	1.01%	-