PT Dyandra Media International Tbk (IDX: DYAN)

DYAN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	427,296	363,202	418,750	320,472	235,013	496,848
Market Cap Growth	-2.68%	-13.27%	30.67%	36.36%	-52.70%	53.25%
Enterprise Value	509,318	476,512	622,316	567,622	382,048	587,000
Last Close Price	100.00	85.00	98.00	75.00	55.00	118.00
PE Ratio	3.82	4.69	9.10	-4.25	-1.09	26.16
PS Ratio	0.27	0.27	0.35	0.57	0.83	0.51
PB Ratio	0.65	0.61	0.82	0.67	0.41	0.60
P/FCF Ratio	7.75	5.79	5.63	-7.48	-1.77	11.88
P/OCF Ratio	6.72	2.05	4.25	-24.28	-2.11	8.18
EV/Sales Ratio	0.32	0.36	0.51	1.01	1.34	0.60
EV/EBITDA Ratio	2.35	3.29	4.05	-44.38	-3.03	5.54
EV/EBIT Ratio	3.49	5.52	6.60	-7.57	-2.02	13.56
EV/FCF Ratio	9.23	7.60	8.37	-13.26	-2.88	14.03
Debt / Equity Ratio	0.30	0.45	0.49	0.55	0.46	0.15
Debt / EBITDA Ratio	0.97	1.74	1.56	-	-	1.19
Debt / FCF Ratio	3.79	4.26	3.40	-6.16	-2.00	3.02
Asset Turnover	1.21	1.16	1.18	0.56	0.25	0.80
Inventory Turnover	15.10	12.82	34.79	11.00	4.92	20.48
Quick Ratio	0.91	0.77	0.99	0.62	0.57	1.24
Current Ratio	1.37	1.17	1.13	0.82	0.93	1.50
Return on Equity (ROE)	16.96%	12.71%	6.18%	-16.59%	-36.53%	2.45%
Return on Assets (ROA)	6.95%	4.71%	5.75%	-4.68%	-10.48%	2.21%
Return on Capital (ROIC)	10.40%	6.65%	7.81%	-5.90%	-13.19%	2.80%
Earnings Yield	26.19%	21.33%	10.99%	-23.55%	-91.73%	3.88%
FCF Yield	12.91%	17.26%	17.75%	-13.36%	-56.51%	8.42%
Payout Ratio	0.00%	-	-	-	-	44.34%
Buyback Yield / Dilution	1.74%	-	0.00%	0.00%	0.02%	-0.42%
Total Shareholder Return	1.74%	-	0.00%	0.00%	0.02%	-0.42%

Source: S&P Capital IQ. Standard template. Financial Sources.