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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,304,275	3,353,850	803,125	1,002,300	1,092,250	841,675
Market Cap Growth	27.67%	317.60%	-19.87%	-8.24%	29.77%	23.59%
Enterprise Value	724,385	2,779,542	413,948	658,872	908,673	768,798
Last Close Price	1015.00	2349.83	562.70	609.18	557.10	393.09
PE Ratio	8.91	25.27	6.03	4.55	3.36	5.12
PS Ratio	2.62	6.94	1.42	1.59	1.40	1.88
PB Ratio	1.05	2.74	0.74	0.92	1.04	1.03
P/TBV Ratio	1.06	2.76	0.74	0.93	1.04	1.04
P/FCF Ratio	7.76	17.70	5.23	4.80	3.65	3.05
P/OCF Ratio	7.63	17.61	4.92	4.67	2.66	2.99
EV/Sales Ratio	1.46	5.75	0.73	1.04	1.16	1.72
EV/EBITDA Ratio	3.09	12.50	1.90	1.91	1.93	2.96
EV/EBIT Ratio	4.13	17.05	2.62	2.31	2.17	3.69
EV/FCF Ratio	4.31	14.67	2.70	3.16	3.04	2.79
Debt / Equity Ratio	0.01	-	0	-	0.13	0.11
Debt / EBITDA Ratio	0.03	-	0.00	-	0.29	0.34
Debt / FCF Ratio	0.05	-	0	-	0.45	0.32
Net Debt / Equity Ratio	-0.47	-0.53	-0.41	-0.37	-0.26	-0.20
Net Debt / EBITDA Ratio	-2.50	-2.93	-2.07	-1.17	-0.58	-0.63
Net Debt / FCF Ratio	-3.50	-3.44	-2.94	-1.93	-0.92	-0.60
Asset Turnover	0.41	0.39	0.49	0.52	0.68	0.49
Inventory Turnover	28.69	31.19	35.35	36.94	52.85	46.58
Quick Ratio	16.59	12.49	9.32	9.17	1.90	2.40
Current Ratio	18.10	12.71	9.58	9.45	1.93	2.51
Return on Equity (ROE)	12.47%	11.53%	12.32%	20.71%	35.10%	22.54%
Return on Assets (ROA)	9.00%	8.32%	8.53%	14.54%	22.80%	14.29%
Return on Invested Capital (ROIC)	21.62%	20.19%	18.59%	29.02%	45.34%	24.43%
Return on Capital Employed (ROCE)	14.10%	13.20%	14.20%	25.90%	39.20%	23.90%
Earnings Yield	11.06%	3.96%	16.58%	21.96%	29.80%	19.52%
FCF Yield	12.88%	5.65%	19.13%	20.83%	27.40%	32.80%
Dividend Yield	4.93%	-	8.89%	17.24%	20.82%	-
Payout Ratio	-	-	96.48%	85.23%	27.64%	3.91%
Buyback Yield / Dilution	2.87%	-	-	0.00%	-0.00%	-19.95%
Total Shareholder Return	8.34%	-	8.89%	17.24%	20.82%	-19.95%

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