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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,152,314	25,064,440	44,838,898	-	-	-
Market Cap Growth	-36.25%	-44.10%	-	-	-	-
Enterprise Value	21,582,865	26,857,605	46,404,564	-	-	-
Last Close Price	800.00	995.00	1780.00	-	-	-
PE Ratio	16.94	22.60	41.76	-	-	-
Forward PE	14.94	18.89	-	-	-	-
PS Ratio	2.38	3.16	6.60	-	-	-
PB Ratio	4.46	5.95	14.53	-	-	-
P/TBV Ratio	4.50	6.01	14.65	-	-	-
P/FCF Ratio	16.04	43.24	740.50	-	-	-
P/OCF Ratio	9.75	19.19	58.44	-	-	-
EV/Sales Ratio	2.54	3.39	6.84	-	-	-
EV/EBITDA Ratio	7.89	12.58	23.77	-	-	-
EV/EBIT Ratio	12.34	16.28	29.05	-	-	-
EV/FCF Ratio	17.18	46.34	766.36	-	-	-
Debt / Equity Ratio	0.50	0.61	0.74	2.06	2.55	2.81
Debt / EBITDA Ratio	0.83	0.99	1.01	2.08	3.86	18.94
Debt / FCF Ratio	1.80	4.43	37.49	11.33	42.07	-
Net Debt / Equity Ratio	0.31	0.46	0.52	1.72	2.33	2.62
Net Debt / EBITDA Ratio	0.61	0.91	0.82	2.04	4.26	26.26
Net Debt / FCF Ratio	1.10	3.37	26.38	9.47	38.39	-5.12
Asset Turnover	1.20	1.14	1.36	1.21	0.90	-
Inventory Turnover	1.65	1.37	1.81	3.10	3.50	-
Quick Ratio	0.42	0.28	0.31	0.29	0.76	1.99
Current Ratio	1.68	1.65	1.51	1.17	1.65	3.01
Return on Equity (ROE)	30.92%	30.98%	54.63%	48.63%	24.22%	-
Return on Assets (ROA)	15.47%	14.77%	20.01%	10.79%	6.13%	-
Return on Invested Capital (ROIC)	22.23%	23.28%	34.12%	18.73%	8.88%	1.31%
Return on Capital Employed (ROCE)	31.20%	30.30%	38.10%	24.40%	12.20%	1.30%
Earnings Yield	5.90%	4.43%	2.40%	-	-	-
FCF Yield	6.23%	2.31%	0.14%	-	-	-
Payout Ratio	-	-	-	3.86%	-	-
Buyback Yield / Dilution	20.00%	-	-407050.15%	-0.36%	-	-
Total Shareholder Return	20.00%	-	-407050.15%	-0.36%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.