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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	358,929	405,932	384,567	363,202	418,750	320,472
Market Cap Growth	-5.62%	5.56%	5.88%	-13.26%	30.67%	36.36%
Enterprise Value	372,564	403,990	466,589	476,512	622,316	567,622
Last Close Price	84.00	95.00	90.00	85.00	98.00	75.00
PE Ratio	7.84	11.56	4.01	4.69	9.10	-
Forward PE	-	9.76	9.76	9.76	9.76	9.76
PS Ratio	0.29	0.33	0.26	0.27	0.35	0.57
PB Ratio	0.48	0.56	0.56	0.61	0.82	0.67
P/TBV Ratio	0.49	0.59	0.61	0.68	0.91	0.82
P/FCF Ratio	9.40	-	2.91	5.79	5.63	-
P/OCF Ratio	5.82	12.34	2.26	2.05	4.25	-
EV/Sales Ratio	0.30	0.33	0.32	0.36	0.51	1.01
EV/EBITDA Ratio	2.61	3.55	2.39	3.29	4.05	-
EV/EBIT Ratio	6.01	8.68	3.57	5.52	6.60	-
EV/FCF Ratio	9.76	-	3.53	7.60	8.37	-
Debt / Equity Ratio	0.36	0.33	0.27	0.45	0.50	0.55
Debt / EBITDA Ratio	1.89	1.84	0.90	1.74	1.56	-
Debt / FCF Ratio	7.10	-	1.40	4.26	3.40	-
Net Debt / Equity Ratio	0.00	-0.02	-0.11	0.05	0.21	0.37
Net Debt / EBITDA Ratio	0.01	-0.11	-0.37	0.20	0.71	-14.02
Net Debt / FCF Ratio	0.04	2.50	-0.55	0.47	1.47	-4.19
Asset Turnover	0.94	0.99	1.21	1.16	1.18	0.56
Inventory Turnover	5.90	7.31	9.29	12.82	34.79	11.00
Quick Ratio	1.17	1.15	1.02	0.77	0.99	0.62
Current Ratio	1.56	1.63	1.39	1.17	1.13	0.82
Return on Equity (ROE)	5.81%	4.39%	14.38%	12.71%	6.18%	-16.59%
Return on Assets (ROA)	2.93%	2.36%	6.76%	4.71%	5.75%	-4.68%
Return on Invested Capital (ROIC)	6.73%	5.10%	17.27%	11.30%	10.43%	-10.76%
Return on Capital Employed (ROCE)	6.90%	5.30%	16.00%	11.50%	14.00%	-11.90%
Earnings Yield	12.75%	8.65%	24.94%	21.33%	10.99%	-23.55%
FCF Yield	10.63%	-1.23%	34.37%	17.26%	17.75%	-13.36%
Buyback Yield / Dilution	-1.76%	-	-	-	0.00%	0.00%
Total Shareholder Return	-1.76%	-	-	-	0.00%	0.00%

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