PT Daaz Bara Lestari 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,712,920	4,453,310	9,306,020	-	-	-
Market Cap Growth	-45.37%	-52.15%	-	-	-	-
Enterprise Value	7,428,522	7,053,296	10,734,480	-	-	-
Last Close Price	2360.00	2230.00	4522.94	-	-	-
PE Ratio	17.87	16.89	20.43	-	-	-
PS Ratio	0.35	0.33	0.92	-	-	-
PB Ratio	2.16	2.05	4.49	-	-	-
P/TBV Ratio	2.97	2.81	5.91	-	-	-
P/OCF Ratio	25.65	24.24	498.49	-	-	-
EV/Sales Ratio	0.55	0.53	1.06	-	-	-
EV/EBITDA Ratio	9.31	8.85	10.91	-	-	-
EV/EBIT Ratio	11.88	11.28	12.31	-	-	-
Debt / Equity Ratio	1.37	1.37	1.00	1.17	0.25	0.67
Debt / EBITDA Ratio	3.73	3.73	2.11	2.92	0.41	0.87
Debt / FCF Ratio	-	-	-	-	1.24	-
Net Debt / Equity Ratio	0.98	0.98	0.65	0.82	-0.15	0.18
Net Debt / EBITDA Ratio	2.67	2.67	1.36	2.04	-0.24	0.24
Net Debt / FCF Ratio	-3.83	-3.83	-2.06	-1.01	-0.73	-3.33
Asset Turnover	2.34	2.34	2.48	3.47	6.46	-
Inventory Turnover	16.88	16.88	31.25	49.51	41.82	-
Quick Ratio	1.04	1.04	1.47	1.40	1.54	1.23
Current Ratio	1.72	1.72	1.93	1.82	1.99	1.64
Return on Equity (ROE)	16.73%	16.73%	37.33%	36.04%	71.37%	-
Return on Assets (ROA)	6.83%	6.83%	13.33%	12.71%	30.20%	-
Return on Invested Capital (ROIC)	12.79%	13.95%	25.96%	27.24%	79.64%	50.88%
Return on Capital Employed (ROCE)	14.90%	14.90%	24.20%	19.80%	58.20%	74.80%
Earnings Yield	5.60%	5.92%	4.89%	-	-	-
FCF Yield	-11.80%	-12.49%	-7.01%	-	-	-
Dividend Yield	5.30%	-	2.76%	-	-	-
Payout Ratio	94.65%	94.65%	-	28.73%	-	-
Buyback Yield / Dilution	-132.38%	-132.38%	-7061.47%	-	-	-
Total Shareholder Return	-127.06%	-132.38%	-7058.70%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.