PT DFI Retail Nusantara Tbk (IDX: HERO)

IDX: HERO 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,217,326	3,702,516	6,275,451	7,697,887	3,472,416	3,723,434
Market Cap Growth	-41.78%	-41.00%	-18.48%	121.69%	-6.74%	12.66%
Enterprise Value	4,087,266	8,060,498	10,740,784	9,464,528	4,573,881	3,651,386
Last Close Price	530.00	885.00	1500.00	1840.00	830.00	890.00
PE Ratio	69.12	-	106.16	-	-	-
Forward PE	-	50.91	50.91	50.91	50.91	50.91
PS Ratio	0.43	0.73	1.41	2.21	0.98	0.31
PB Ratio	1.32	2.61	6.69	8.81	1.87	1.02
P/TBV Ratio	1.73	2.77	7.38	9.65	1.96	1.03
P/FCF Ratio	9.67	40.13	-	-	-	-
P/OCF Ratio	8.08	14.23	-	-	-	345.79
PEG Ratio	2.43	2.43	2.43	2.43	2.43	2.43
EV/Sales Ratio	0.79	1.58	2.42	2.72	1.29	0.30
EV/EBITDA Ratio	12.79	49.69	49.60	101.50	-	14.48
EV/EBIT Ratio	40.63	-	151.05	-	-	109.35
EV/FCF Ratio	17.82	87.37	-	-	-	-
Debt / Equity Ratio	1.14	2.10	4.86	4.46	0.67	-
Debt / EBITDA Ratio	6.02	8.62	11.53	7.42	7.84	-
Debt / FCF Ratio	8.39	32.33	-	-	-	-
Asset Turnover	0.92	0.80	0.67	0.63	0.65	2.00
Inventory Turnover	3.29	2.86	2.66	2.13	1.35	5.50
Quick Ratio	0.05	0.07	0.05	0.07	0.11	0.21
Current Ratio	0.44	0.48	0.76	0.77	0.68	1.07
Return on Equity (ROE)	-10.35%	-35.73%	-33.97%	-68.32%	-18.79%	-0.75%
Return on Assets (ROA)	1.12%	-0.14%	0.67%	-2.87%	-3.70%	0.34%
Return on Capital (ROIC)	1.40%	-0.17%	0.87%	-4.06%	-5.96%	0.56%
Earnings Yield	1.36%	-3.57%	0.94%	-12.52%	-34.98%	-0.76%
FCF Yield	10.34%	2.49%	-14.97%	-14.61%	-12.29%	-9.31%

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