PT Damai Sejahtera Abadi Tbk (IDX:UFOE)

IDX:UFOE 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	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	423,146	637,618	448,350	544,425	3,717,187	-
Market Cap Growth	-29.81%	42.21%	-17.65%	-85.35%	-	-
Enterprise Value	529,506	756,245	561,394	664,426	3,848,126	-
Last Close Price	146.00	220.00	153.70	186.64	1274.32	-
PE Ratio	21.41	33.74	34.65	43.30	310.18	-
PS Ratio	0.36	0.63	0.51	0.71	5.31	-
PB Ratio	1.73	2.81	2.13	2.76	20.70	-
P/TBV Ratio	1.73	2.82	2.13	2.77	20.74	-
P/FCF Ratio	-	-	123.61	20.47	-	-
P/OCF Ratio	26.21	39.33	30.62	17.30	851.67	-
EV/Sales Ratio	0.45	0.75	0.64	0.86	5.50	-
EV/EBITDA Ratio	9.46	40.06	34.87	38.97	211.63	-
EV/EBIT Ratio	11.70	89.27	75.57	70.83	338.97	-
EV/FCF Ratio	-121.47	-	154.77	24.98	-	-
Debt / Equity Ratio	0.56	0.45	0.45	0.49	0.78	0.76
Debt / EBITDA Ratio	6.72	4.47	4.84	4.52	6.55	3.45
Debt / FCF Ratio	-	-	26.19	3.64	-	-
Net Debt / Equity Ratio	0.54	0.41	0.40	0.42	0.74	0.71
Net Debt / EBITDA Ratio	8.56	4.95	5.19	4.86	7.32	3.75
Net Debt / FCF Ratio	-17.66	-20.14	23.05	3.12	-2.85	-5.55
Asset Turnover	2.18	2.13	2.00	1.80	1.89	2.26
Inventory Turnover	4.81	4.78	4.68	4.36	4.39	5.13
Quick Ratio	0.15	0.15	0.17	0.19	0.13	0.14
Current Ratio	0.99	0.97	0.97	1.02	0.86	0.93
Return on Equity (ROE)	8.33%	8.71%	6.40%	6.73%	7.90%	7.79%
Return on Assets (ROA)	0.53%	1.12%	1.05%	1.37%	1.91%	3.97%
Return on Invested Capital (ROIC)	0.90%	2.10%	1.83%	2.31%	3.29%	7.74%
Return on Capital Employed (ROCE)	1.60%	3.50%	3.30%	4.20%	5.40%	13.40%
Earnings Yield	4.67%	2.96%	2.89%	2.31%	0.32%	-
FCF Yield	-1.03%	-0.73%	0.81%	4.88%	-1.26%	-
Dividend Yield	-	-	0.72%	-	-	-
Payout Ratio	-	16.95%	-	-	12.64%	-
Buyback Yield / Dilution	-	-0.15%	-	-1.79%	-22.81%	-8801.73%
Total Shareholder Return	-	-0.15%	0.72%	-1.79%	-22.81%	-8801.73%

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