PT Diamond Food Indonesia Tbk (IDX:DMND)

IDX:DMND 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	6,012,408	7,574,687	7,716,713	7,716,713	8,284,814	8,710,890
Market Cap Growth	-19.62%	-1.84%	-	-6.86%	-4.89%	-
Enterprise Value	5,479,916	7,012,788	7,083,850	6,755,709	6,955,588	7,606,563
Last Close Price	635.00	790.89	805.72	805.72	865.04	909.53
PE Ratio	14.96	20.81	24.80	20.42	23.91	43.46
PS Ratio	0.56	0.77	0.84	0.91	1.19	1.43
PB Ratio	0.94	1.22	1.32	1.43	1.65	1.87
P/TBV Ratio	0.94	1.23	1.33	1.43	1.66	1.89
P/FCF Ratio	46.02	92.14	-	-	40.59	51.07
P/OCF Ratio	10.35	14.67	36.73	-	14.52	16.63
EV/Sales Ratio	0.51	0.72	0.77	0.80	1.00	1.25
EV/EBITDA Ratio	8.23	10.77	12.75	10.83	12.57	22.59
EV/EBIT Ratio	12.23	15.88	17.83	13.55	16.20	34.61
EV/FCF Ratio	41.94	85.30	-	-	34.08	44.59
Debt / Equity Ratio	0.00	0	0.00	0.03	0.01	0.02
Debt / EBITDA Ratio	0.02	0.00	0.01	0.28	0.07	0.23
Debt / FCF Ratio	0.08	0.03	-	-	0.19	0.49
Net Debt / Equity Ratio	-0.09	-0.09	-0.09	-0.16	-0.26	-0.24
Net Debt / EBITDA Ratio	-0.86	-0.82	-0.97	-1.36	-2.34	-3.30
Net Debt / FCF Ratio	-4.32	-6.53	2.05	1.98	-6.34	-6.52
Asset Turnover	1.40	1.34	1.32	1.28	1.16	1.09
Inventory Turnover	4.14	3.63	3.56	4.01	3.86	3.34
Quick Ratio	1.17	1.62	1.42	1.53	2.10	2.57
Current Ratio	3.28	3.87	3.56	3.26	3.58	4.36
Return on Equity (ROE)	6.56%	6.04%	5.68%	7.33%	7.27%	5.18%
Return on Assets (ROA)	3.61%	3.78%	3.54%	4.73%	4.48%	2.44%
Return on Invested Capital (ROIC)	6.29%	6.30%	6.22%	9.22%	9.23%	4.85%
Return on Capital Employed (ROCE)	6.70%	6.90%	6.60%	9.00%	8.30%	4.50%
Earnings Yield	6.75%	4.81%	4.03%	4.90%	4.18%	2.30%
FCF Yield	2.17%	1.08%	-3.41%	-5.53%	2.46%	1.96%
Dividend Yield	1.10%	0.89%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-8.09%
Total Shareholder Return	1.10%	0.89%	-	-	-	-8.09%

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