PT Dana Brata Luhur 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,548,425	3,353,850	803,125	1,002,300	1,092,250	841,675
Market Cap Growth	94.35%	317.60%	-19.87%	-8.24%	29.77%	23.59%
Enterprise Value	904,361	2,779,542	413,948	658,872	908,673	768,798
Last Close Price	1205.00	2610.00	625.00	676.63	618.78	436.61
PE Ratio	11.67	25.27	6.03	4.55	3.36	5.12
PS Ratio	3.20	6.94	1.42	1.59	1.40	1.88
PB Ratio	1.26	2.74	0.74	0.92	1.04	1.03
P/TBV Ratio	1.27	2.76	0.74	0.93	1.04	1.04
P/FCF Ratio	8.17	17.70	5.23	4.80	3.65	3.05
P/OCF Ratio	8.13	17.61	4.92	4.67	2.66	2.99
EV/Sales Ratio	1.87	5.75	0.73	1.04	1.16	1.72
EV/EBITDA Ratio	4.07	12.50	1.90	1.91	1.93	2.96
EV/EBIT Ratio	5.55	17.05	2.62	2.31	2.17	3.69
EV/FCF Ratio	4.77	14.67	2.70	3.16	3.04	2.79
Debt / Equity Ratio	-	-	0	-	0.13	0.11
Debt / EBITDA Ratio	-	-	0.00	-	0.29	0.34
Debt / FCF Ratio	-	-	0	-	0.45	0.32
Net Debt / Equity Ratio	-0.53	-0.53	-0.41	-0.37	-0.26	-0.20
Net Debt / EBITDA Ratio	-2.93	-2.93	-2.07	-1.17	-0.58	-0.63
Net Debt / FCF Ratio	-3.44	-3.44	-2.94	-1.93	-0.92	-0.60
Asset Turnover	0.39	0.39	0.49	0.52	0.68	0.49
Inventory Turnover	31.19	31.19	35.35	36.94	52.85	46.58
Quick Ratio	12.49	12.49	9.32	9.17	1.90	2.40
Current Ratio	12.71	12.71	9.58	9.45	1.93	2.51
Return on Equity (ROE)	11.53%	11.53%	12.32%	20.71%	35.10%	22.54%
Return on Assets (ROA)	8.32%	8.32%	8.53%	14.54%	22.80%	14.29%
Return on Invested Capital (ROIC)	21.02%	20.19%	18.59%	29.02%	45.34%	24.43%
Return on Capital Employed (ROCE)	13.20%	13.20%	14.20%	25.90%	39.20%	23.90%
Earnings Yield	8.57%	3.96%	16.58%	21.96%	29.80%	19.52%
FCF Yield	12.24%	5.65%	19.13%	20.83%	27.40%	32.80%
Dividend Yield	4.35%	-	8.00%	15.52%	18.75%	-
Payout Ratio	-	-	96.48%	85.23%	27.64%	3.91%
Buyback Yield / Dilution	-	-	-	0.00%	-0.00%	-19.95%
Total Shareholder Return	4.35%	-	8.00%	15.52%	18.75%	-19.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.