PT Dyandra Media International Tbk (IDX:DYAN)

IDX:DYAN 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	380,294	384,567	363,202	418,750	320,472	235,013
Market Cap Growth	-6.67%	5.88%	-13.26%	30.67%	36.36%	-52.70%
Enterprise Value	390,941	466,589	476,512	622,316	567,622	382,048
Last Close Price	89.00	90.00	85.00	98.00	75.00	55.00
PE Ratio	4.91	4.01	4.69	9.10	-	-
Forward PE	-	9.76	9.76	9.76	9.76	9.76
PS Ratio	0.26	0.26	0.27	0.35	0.57	0.83
PB Ratio	0.54	0.56	0.61	0.82	0.67	0.41
P/TBV Ratio	0.58	0.61	0.68	0.91	0.82	0.50
P/FCF Ratio	4.10	2.91	5.79	5.63	-	-
P/OCF Ratio	2.77	2.26	2.05	4.25	-	-
EV/Sales Ratio	0.27	0.32	0.36	0.51	1.01	1.34
EV/EBITDA Ratio	2.10	2.39	3.29	4.05	-	-
EV/EBIT Ratio	3.58	3.57	5.52	6.60	-	-
EV/FCF Ratio	4.21	3.53	7.60	8.37	-	-
Debt / Equity Ratio	0.27	0.27	0.45	0.50	0.55	0.46
Debt / EBITDA Ratio	1.03	0.90	1.74	1.56	-	-
Debt / FCF Ratio	2.06	1.40	4.26	3.40	-	-
Asset Turnover	1.20	1.21	1.16	1.18	0.56	0.25
Inventory Turnover	8.20	9.29	12.82	34.79	11.00	4.92
Quick Ratio	0.93	1.03	0.77	0.99	0.62	0.57
Current Ratio	1.42	1.39	1.17	1.13	0.82	0.93
Return on Equity (ROE)	11.02%	14.38%	12.71%	6.18%	-16.59%	-36.53%
Return on Assets (ROA)	5.64%	6.76%	4.71%	5.75%	-4.68%	-10.48%
Return on Capital (ROIC)	7.70%	9.46%	6.65%	7.81%	-5.90%	-13.19%
Return on Capital Employed (ROCE)	13.00%	16.00%	11.50%	14.00%	-	-
Earnings Yield	19.80%	24.94%	21.33%	10.99%	-23.55%	-91.73%
FCF Yield	24.42%	34.37%	17.26%	17.75%	-13.36%	-56.51%
Buyback Yield / Dilution	5.03%	-	-	0.00%	0.00%	0.02%
Total Shareholder Return	-	-	-	0.00%	0.00%	0.02%

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