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	Apr '25 Apr 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32,495,606	44,838,898	-	-	-
Enterprise Value	34,036,519	46,404,564	-	-	-
Last Close Price	1290.00	1780.00	-	-	-
PE Ratio	32.25	41.76	-	-	-
PS Ratio	4.79	6.60	-	-	-
PB Ratio	10.53	14.53	-	-	-
P/TBV Ratio	10.62	14.65	-	-	-
P/FCF Ratio	536.66	740.50	-	-	-
P/OCF Ratio	42.35	58.44	-	-	-
EV/Sales Ratio	5.01	6.84	-	-	-
EV/EBITDA Ratio	19.40	26.45	-	-	-
EV/EBIT Ratio	21.50	29.32	-	-	-
EV/FCF Ratio	562.10	766.36	-	-	-
Debt / Equity Ratio	0.71	0.71	2.06	2.55	2.81
Debt / EBITDA Ratio	1.25	1.25	2.04	3.86	18.94
Debt / FCF Ratio	36.14	36.14	11.33	42.07	-
Asset Turnover	1.36	1.36	1.21	0.90	-
Inventory Turnover	2.16	2.16	3.10	3.51	-
Quick Ratio	0.31	0.31	0.29	0.76	1.99
Current Ratio	1.51	1.51	1.17	1.65	3.01
Return on Equity (ROE)	54.63%	54.63%	48.63%	24.22%	-
Return on Assets (ROA)	19.82%	19.82%	11.04%	6.13%	-
Return on Capital (ROIC)	25.02%	25.02%	15.04%	7.82%	-
Return on Capital Employed (ROCE)	37.80%	37.80%	25.00%	12.20%	1.30%
Earnings Yield	3.30%	2.40%	-	-	-
FCF Yield	0.19%	0.14%	-	-	-
Payout Ratio	-	-	26.07%	-	-
Buyback Yield / Dilution	-433745.39%	-433786.97%	-0.36%	-	-
Total Shareholder Return	-433745.39%	-433786.97%	-0.36%	-	-

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.