IDX:DYAN Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	320,472	405,932	384,567	363,202	418,750	320,472
Market Cap Growth	-13.79%	5.56%	5.88%	-13.26%	30.67%	36.36%
Enterprise Value	348,803	403,990	466,589	476,512	622,316	567,622
Last Close Price	75.00	95.00	90.00	85.00	98.00	75.00
PE Ratio	7.00	11.56	4.01	4.69	9.10	-
Forward PE	-	9.76	9.76	9.76	9.76	9.76
PS Ratio	0.26	0.33	0.26	0.27	0.35	0.57
PB Ratio	0.42	0.56	0.56	0.61	0.82	0.67
P/TBV Ratio	0.44	0.59	0.61	0.68	0.91	0.82
P/FCF Ratio	8.40	-	2.91	5.79	5.63	-
P/OCF Ratio	5.20	12.34	2.26	2.05	4.25	-
EV/Sales Ratio	0.28	0.33	0.32	0.36	0.51	1.01
EV/EBITDA Ratio	2.43	3.55	2.39	3.29	4.05	-
EV/EBIT Ratio	5.63	8.68	3.57	5.52	6.60	-
EV/FCF Ratio	9.14	-	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	1.15	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	14.28%	8.65%	24.94%	21.33%	10.99%	-23.55%
FCF Yield	11.91%	-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%