PT Dosni Roha Indonesia Tbk (IDX:ZBRA)

IDX:ZBRA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	125,535	1,154,925	1,380,888	1,619,406	98,455	75,340
Market Cap Growth	-89.08%	-16.36%	-14.73%	1544.81%	30.68%	76.00%
Enterprise Value	1,187,278	2,319,297	2,529,460	2,647,769	101,549	78,523
Last Close Price	50.00	460.00	550.00	645.00	94.17	72.06
PE Ratio	-	-	-	55.78	-	-
PS Ratio	0.13	0.67	0.47	0.46	6.70	4.80
PB Ratio	0.11	1.04	1.10	1.18	-9.27	-8.29
P/TBV Ratio	0.12	1.10	1.15	1.23	-	-
P/FCF Ratio	0.35	3.94	-	-	669.38	-
P/OCF Ratio	0.37	3.88	355.44	-	165.65	445.86
EV/Sales Ratio	1.26	1.35	0.86	0.76	6.91	5.00
EV/EBITDA Ratio	-	34.39	73.27	17.13	-	13617.19
EV/EBIT Ratio	-	111.00	160.57	18.93	-	-
EV/FCF Ratio	3.34	7.92	-	-	690.41	-
Debt / Equity Ratio	0.95	0.99	0.99	0.84	-0.31	-0.37
Debt / EBITDA Ratio	-	11.58	19.58	6.74	-	578.64
Debt / FCF Ratio	2.96	3.78	-	-	22.69	-
Net Debt / Equity Ratio	0.94	0.98	0.97	0.77	-0.29	-0.35
Net Debt / EBITDA Ratio	-13.26	16.20	35.49	6.81	-1.53	552.37
Net Debt / FCF Ratio	2.93	3.73	-169.06	-2.82	20.66	-441.88
Asset Turnover	0.30	0.54	0.94	2.20	2.40	2.91
Inventory Turnover	1.15	1.79	2.71	5.84	333.22	278.97
Quick Ratio	0.94	0.93	0.82	0.82	0.08	0.07
Current Ratio	1.35	1.33	1.42	1.50	0.08	0.08
Return on Equity (ROE)	-28.34%	-12.19%	-8.54%	4.29%	-	-
Return on Assets (ROA)	-3.16%	0.41%	0.31%	5.50%	-23.41%	-3.00%
Return on Invested Capital (ROIC)	-7.41%	0.89%	0.64%	9.72%	-	-
Return on Capital Employed (ROCE)	-12.10%	1.50%	1.10%	9.70%	28.00%	3.80%
Earnings Yield	-251.62%	-12.00%	-8.45%	1.79%	-1.66%	-1.32%
FCF Yield	283.52%	25.36%	-0.53%	-23.05%	0.15%	-0.01%
Buyback Yield / Dilution	-3.18%	-	-62.09%	-80.92%	-	-

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