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	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31,236,086	44,838,898	-	-	-
Enterprise Value	33,034,453	46,404,564	-	-	-
Last Close Price	1240.00	1780.00	-	-	-
PE Ratio	47.84	41.76	-	-	-
PS Ratio	4.27	6.60	-	-	-
PB Ratio	8.69	14.53	-	-	-
P/TBV Ratio	8.76	14.65	-	-	-
P/FCF Ratio	127.14	740.50	-	-	-
P/OCF Ratio	28.38	58.44	-	-	-
EV/Sales Ratio	4.51	6.84	-	-	-
EV/EBITDA Ratio	13.81	23.77	-	-	-
EV/EBIT Ratio	20.64	29.05	-	-	-
EV/FCF Ratio	134.46	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	3.35%	2.40%	-	-	-
FCF Yield	0.79%	0.14%	-	-	-
Payout Ratio	-	-	3.86%	-	-
Buyback Yield / Dilution	-607158.12%	-407050.15%	-0.36%	-	-
Total Shareholder Return	-	-407050.15%	-0.36%	-	-

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