PT Daya Intiguna Yasa Tbk (IDX:MDIY)

PT Daya Intiguna Yasa Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,953,719	44,838,898	-	-	-
Enterprise Value	28,752,086	46,404,564	-	-	-
Last Close Price	1070.00	1780.00	-	-	-
PE Ratio	41.28	41.76	-	-	-
PS Ratio	3.68	6.60	-	-	-
PB Ratio	7.50	14.53	-	-	-
P/TBV Ratio	7.56	14.65	-	-	-
P/FCF Ratio	109.71	740.50	-	-	-
P/OCF Ratio	24.49	58.44	-	-	-
EV/Sales Ratio	3.93	6.84	-	-	-
EV/EBITDA Ratio	12.02	23.77	-	-	-
EV/EBIT Ratio	17.96	29.05	-	-	-
EV/FCF Ratio	117.03	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	3.89%	2.40%	-	-	-
FCF Yield	0.91%	0.14%	-	-	-
Payout Ratio	-	-	3.86%	-	-
Buyback Yield / Dilution	-607158.12%	-407050.15%	-0.36%	-	-
Total Shareholder Return	-	-407050.15%	-0.36%	-	-

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