PT Daya Intiguna Yasa Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,701,816	44,838,898	-	-	-
Enterprise Value	28,500,183	46,404,564	-	-	-
Last Close Price	1060.00	1780.00	-	-	-
PE Ratio	40.90	41.76	-	-	-
PS Ratio	3.65	6.60	-	-	-
PB Ratio	7.43	14.53	-	-	-
P/TBV Ratio	7.49	14.65	-	-	-
P/FCF Ratio	108.69	740.50	-	-	-
P/OCF Ratio	24.26	58.44	-	-	-
EV/Sales Ratio	3.89	6.84	-	-	-
EV/EBITDA Ratio	11.91	23.77	-	-	-
EV/EBIT Ratio	17.81	29.05	-	-	-
EV/FCF Ratio	116.01	766.36	-	-	-
Debt / Equity Ratio	0.59	0.71	2.06	2.55	2.81
Debt / EBITDA Ratio	0.89	0.97	2.08	3.86	18.94
Debt / FCF Ratio	8.66	36.14	11.33	42.07	-
Asset Turnover	1.26	1.36	1.21	0.90	-
Inventory Turnover	1.76	2.10	3.10	3.50	-
Quick Ratio	0.19	0.31	0.29	0.76	1.99
Current Ratio	1.66	1.51	1.17	1.65	3.01
Return on Equity (ROE)	36.72%	54.63%	48.63%	24.22%	-
Return on Assets (ROA)	17.30%	20.01%	10.79%	6.13%	-
Return on Capital (ROIC)	20.50%	25.25%	14.70%	7.82%	-
Return on Capital Employed (ROCE)	33.20%	38.10%	24.40%	12.20%	1.30%
Earnings Yield	3.92%	2.40%	-	-	-
FCF Yield	0.92%	0.14%	-	-	-
Payout Ratio	-	-	3.86%	-	-
Buyback Yield / Dilution	-607158.12%	-407050.15%	-0.36%	-	-
Total Shareholder Return	-607158.12%	-407050.15%	-0.36%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.