PT Gunawan Dianjaya Steel Tbk (IDX:GDST)

The Duckhorn Portfolio 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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	961,220	859,679	1,122,148	1,282,869	849,582	928,977
Market Cap Growth	-11.28%	-23.39%	-12.53%	51.00%	-8.55%	77.42%
Enterprise Value	1,280,467	1,061,181	1,272,493	1,271,987	991,807	1,096,421
Last Close Price	104.00	96.00	117.75	134.70	89.20	98.12
PE Ratio	14.40	8.21	5.27	4.69	-	-
Forward PE	-	10.79	10.79	10.79	10.79	10.79
PS Ratio	0.39	0.33	0.44	0.49	0.51	0.70
PB Ratio	0.69	0.63	0.88	1.21	1.08	1.10
P/TBV Ratio	0.69	0.63	0.88	1.21	1.08	1.10
P/FCF Ratio	-	-	-	8.93	-	-
P/OCF Ratio	19.14	161.72	58.32	6.02	35.01	334.22
EV/Sales Ratio	0.52	0.41	0.50	0.49	0.59	0.82
EV/EBITDA Ratio	10.15	7.12	3.88	3.39	-	454.14
EV/EBIT Ratio	11.26	7.76	4.03	3.51	-	-
EV/FCF Ratio	-42.69	-	-	8.86	-	-
Debt / Equity Ratio	0.86	0.79	0.44	0.37	0.24	0.20
Debt / EBITDA Ratio	9.54	7.23	1.70	1.05	-	58.50
Debt / FCF Ratio	-	-	-	2.75	-	-
Asset Turnover	0.86	1.04	1.17	1.41	1.05	0.80
Inventory Turnover	5.24	10.41	8.01	7.95	5.69	3.39
Quick Ratio	0.76	0.90	0.71	0.56	0.12	0.12
Current Ratio	1.09	1.10	1.03	0.87	0.49	0.63
Return on Equity (ROE)	4.54%	7.96%	18.25%	29.62%	-7.79%	-8.82%
Return on Assets (ROA)	2.47%	3.43%	9.10%	12.28%	-1.25%	-0.39%
Return on Capital (ROIC)	3.09%	4.01%	12.01%	18.60%	-1.99%	-0.64%
Return on Capital Employed (ROCE)	6.90%	8.50%	22.00%	31.40%	-	-
Earnings Yield	6.49%	12.18%	18.98%	21.33%	-7.50%	-8.38%
FCF Yield	-3.12%	-9.71%	-10.75%	11.20%	-4.27%	-5.19%
Dividend Yield	7.21%	-	5.10%	-	-	-
Payout Ratio	121.74%	112.80%	-	-	-	-
Buyback Yield / Dilution	1.00%	-2.89%	-0.05%	-0.03%	-0.03%	-0.55%
Total Shareholder Return	8.07%	-2.89%	5.05%	-0.03%	-0.03%	-0.55%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.