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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,978,900	803,125	1,002,300	1,092,250	841,675	681,050
Market Cap Growth	148.39%	-19.87%	-8.24%	29.77%	23.59%	-71.12%
Enterprise Value	1,404,592	413,948	658,872	908,673	768,798	787,593
Last Close Price	1540.00	625.00	676.63	618.78	436.61	350.69
PE Ratio	15.49	6.03	4.55	3.36	5.12	-
PS Ratio	3.98	1.42	1.59	1.40	1.88	3.44
PB Ratio	1.69	0.74	0.92	1.04	1.03	1.04
P/TBV Ratio	1.70	0.74	0.93	1.04	1.04	1.05
P/FCF Ratio	10.77	5.23	4.80	3.65	3.05	10.63
P/OCF Ratio	10.72	4.92	4.67	2.66	2.99	10.28
EV/Sales Ratio	2.82	0.73	1.04	1.16	1.72	3.98
EV/EBITDA Ratio	6.89	1.90	1.91	1.93	2.96	11.69
EV/EBIT Ratio	9.74	2.62	2.31	2.17	3.69	69.71
EV/FCF Ratio	7.64	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
Net Debt / Equity Ratio	-0.50	-0.41	-0.37	-0.26	-0.20	0.13
Net Debt / EBITDA Ratio	-2.85	-2.07	-1.17	-0.58	-0.63	1.30
Net Debt / FCF Ratio	-3.16	-2.94	-1.93	-0.92	-0.60	1.37
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 Invested Capital (ROIC)	19.62%	18.59%	29.02%	45.34%	24.43%	1.47%
Return on Capital Employed (ROCE)	12.10%	14.20%	25.90%	39.20%	23.90%	1.50%
Earnings Yield	6.45%	16.58%	21.96%	29.80%	19.52%	-0.37%
FCF Yield	9.28%	19.13%	20.83%	27.40%	32.80%	9.41%
Dividend Yield	6.82%	-	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	6.82%	-	15.52%	18.75%	-19.95%	18.06%

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