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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,527,345	7,574,687	7,716,713	7,716,713	8,284,814	8,710,890
Market Cap Growth	1.29%	-1.84%	-	-6.86%	-4.89%	-
Enterprise Value	7,007,250	7,012,788	7,083,850	6,755,709	6,955,588	7,606,563
Last Close Price	795.00	800.00	815.00	815.00	875.00	920.00
PE Ratio	21.75	20.81	24.80	20.42	23.91	43.46
PS Ratio	0.76	0.77	0.84	0.91	1.19	1.43
PB Ratio	1.20	1.22	1.32	1.43	1.65	1.87
P/TBV Ratio	1.21	1.23	1.33	1.43	1.66	1.89
P/FCF Ratio	32.67	92.14	-	-	40.59	51.07
P/OCF Ratio	10.49	14.67	36.73	-	14.52	16.63
EV/Sales Ratio	0.71	0.72	0.77	0.80	1.00	1.25
EV/EBITDA Ratio	11.15	10.77	12.75	10.83	12.57	22.59
EV/EBIT Ratio	16.93	15.88	17.83	13.55	16.20	34.61
EV/FCF Ratio	30.41	85.30	-	-	34.08	44.59
Debt / Equity Ratio	-	0	0.00	0.03	0.01	0.02
Debt / EBITDA Ratio	-	0.00	0.01	0.28	0.07	0.23
Debt / FCF Ratio	-	0.03	-	-	0.19	0.49
Asset Turnover	1.33	1.34	1.32	1.28	1.16	1.09
Inventory Turnover	4.34	3.63	3.56	4.01	3.86	3.34
Quick Ratio	1.28	1.62	1.42	1.53	2.10	2.57
Current Ratio	3.24	3.87	3.56	3.26	3.58	4.36
Return on Equity (ROE)	5.80%	6.04%	5.68%	7.33%	7.27%	5.18%
Return on Assets (ROA)	3.43%	3.78%	3.54%	4.73%	4.48%	2.44%
Return on Capital (ROIC)	4.24%	4.58%	4.34%	5.85%	5.48%	2.94%
Return on Capital Employed (ROCE)	6.40%	6.90%	6.60%	9.00%	8.30%	4.50%
Earnings Yield	4.65%	4.81%	4.03%	4.90%	4.18%	2.30%
FCF Yield	3.06%	1.08%	-3.41%	-5.53%	2.46%	1.96%
Buyback Yield / Dilution	-2.91%	-	-	-	-	-8.09%

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