PT Dana Brata Luhur Tbk (IDX:TEBE)

PT Dana Brata Luhur 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	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,570,000	803,125	1,002,300	1,092,250	841,675	681,050
Market Cap Growth	205.34%	-19.87%	-8.24%	29.77%	23.59%	-71.12%
Enterprise Value	1,995,692	413,948	658,872	908,673	768,798	787,593
Last Close Price	2000.00	625.00	676.63	618.78	436.61	350.69
PE Ratio	20.12	6.03	4.55	3.36	5.12	-
PS Ratio	5.16	1.42	1.59	1.40	1.88	3.44
PB Ratio	2.19	0.74	0.92	1.04	1.03	1.04
P/TBV Ratio	2.20	0.74	0.93	1.04	1.04	1.05
P/FCF Ratio	13.99	5.23	4.80	3.65	3.05	10.63
P/OCF Ratio	13.92	4.92	4.67	2.66	2.99	10.28
EV/Sales Ratio	4.01	0.73	1.04	1.16	1.72	3.98
EV/EBITDA Ratio	9.79	1.90	1.91	1.93	2.96	11.69
EV/EBIT Ratio	13.84	2.62	2.31	2.17	3.69	69.71
EV/FCF Ratio	10.86	2.70	3.16	3.04	2.79	12.29
Debt / Equity Ratio	-	0	-	0.13	0.11	0.20
Debt / EBITDA Ratio	-	0.00	-	0.29	0.34	1.98
Debt / FCF Ratio	-	0	-	0.45	0.32	2.08
Asset Turnover	0.42	0.49	0.52	0.68	0.49	0.23
Inventory Turnover	31.41	35.35	36.94	52.85	46.58	19.68
Quick Ratio	11.69	9.32	9.17	1.90	2.40	1.00
Current Ratio	11.92	9.58	9.45	1.93	2.51	1.05
Return on Equity (ROE)	11.46%	12.32%	20.71%	35.10%	22.54%	-0.38%
Return on Assets (ROA)	7.54%	8.53%	14.54%	22.80%	14.29%	0.81%
Return on Capital (ROIC)	8.03%	9.05%	15.68%	25.00%	15.41%	0.87%
Return on Capital Employed (ROCE)	12.10%	14.20%	25.90%	39.20%	23.90%	1.50%
Earnings Yield	4.97%	16.58%	21.96%	29.80%	19.52%	-0.37%
FCF Yield	7.15%	19.13%	20.83%	27.40%	32.80%	9.41%
Dividend Yield	5.25%	-	15.52%	18.75%	-	1.43%
Payout Ratio	100.60%	96.48%	85.23%	27.64%	3.91%	-
Buyback Yield / Dilution	-	-	0.00%	-0.00%	-19.95%	16.63%
Total Shareholder Return	5.10%	-	15.52%	18.75%	-19.95%	18.06%

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