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	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24,182,776	44,838,898	-	-	-
Enterprise Value	25,975,941	46,404,564	-	-	-
Last Close Price	960.00	1780.00	-	-	-
PE Ratio	43.22	41.76	-	-	-
PS Ratio	3.17	6.60	-	-	-
PB Ratio	6.24	14.53	-	-	-
P/TBV Ratio	6.28	14.65	-	-	-
P/FCF Ratio	79.92	740.50	-	-	-
P/OCF Ratio	19.29	58.44	-	-	-
EV/Sales Ratio	3.40	6.84	-	-	-
EV/EBITDA Ratio	10.45	23.77	-	-	-
EV/EBIT Ratio	15.90	29.05	-	-	-
EV/FCF Ratio	85.85	766.36	-	-	-
Debt / Equity Ratio	0.55	0.71	2.06	2.55	2.81
Debt / EBITDA Ratio	0.86	0.97	2.08	3.86	18.94
Debt / FCF Ratio	7.05	36.14	11.33	42.07	-
Net Debt / Equity Ratio	0.46	0.49	1.72	2.33	2.62
Net Debt / EBITDA Ratio	0.85	0.78	2.04	4.26	26.26
Net Debt / FCF Ratio	5.83	25.03	9.47	38.39	-5.12
Asset Turnover	-	1.36	1.21	0.90	-
Inventory Turnover	-	2.10	3.10	3.50	-
Quick Ratio	0.19	0.31	0.29	0.76	1.99
Current Ratio	1.67	1.51	1.17	1.65	3.01
Return on Equity (ROE)	-	54.63%	48.63%	24.22%	-
Return on Assets (ROA)	-	20.01%	10.79%	6.13%	-
Return on Invested Capital (ROIC)	22.22%	34.52%	18.73%	8.88%	1.31%
Return on Capital Employed (ROCE)	32.50%	38.10%	24.40%	12.20%	1.30%
Earnings Yield	4.46%	2.40%	-	-	-
FCF Yield	1.25%	0.14%	-	-	-
Payout Ratio	-	-	3.86%	-	-
Buyback Yield / Dilution	-707622.09%	-407050.15%	-0.36%	-	-
Total Shareholder Return	-707622.09%	-407050.15%	-0.36%	-	-

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