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	Mar '25 Mar 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33,251,317	44,838,898	-	-	-
Enterprise Value	34,792,230	46,404,564	-	-	-
Last Close Price	1320.00	1780.00	-	-	-
PE Ratio	33.00	41.76	-	-	-
PS Ratio	5.22	6.60	-	-	-
PB Ratio	23.15	14.53	-	-	-
P/TBV Ratio	14.65	14.65	-	-	-
P/FCF Ratio	549.14	740.50	-	-	-
P/OCF Ratio	58.44	58.44	-	-	-
EV/Sales Ratio	5.12	6.84	-	-	-
EV/EBITDA Ratio	19.83	26.45	-	-	-
EV/EBIT Ratio	21.98	29.32	-	-	-
EV/FCF Ratio	574.58	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	3.23%	2.40%	-	-	-
FCF Yield	0.18%	0.14%	-	-	-
Payout Ratio	0.00%	-	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.