PT Daya Intiguna Yasa 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	21,915,641	25,064,440	44,838,898	-	-	-
Market Cap Growth	-34.09%	-44.10%	-	-	-	-
Enterprise Value	23,915,104	26,857,605	46,404,564	-	-	-
Last Close Price	870.00	995.00	1780.00	-	-	-
PE Ratio	19.76	22.60	41.76	-	-	-
Forward PE	17.47	18.89	-	-	-	-
PS Ratio	2.77	3.16	6.60	-	-	-
PB Ratio	5.20	5.95	14.53	-	-	-
P/TBV Ratio	5.26	6.01	14.65	-	-	-
P/FCF Ratio	37.81	43.24	740.50	-	-	-
P/OCF Ratio	16.78	19.19	58.44	-	-	-
EV/Sales Ratio	3.02	3.39	6.84	-	-	-
EV/EBITDA Ratio	9.25	12.58	23.77	-	-	-
EV/EBIT Ratio	14.50	16.28	29.05	-	-	-
EV/FCF Ratio	41.26	46.34	766.36	-	-	-
Debt / Equity Ratio	0.61	0.61	0.74	2.06	2.55	2.81
Debt / EBITDA Ratio	0.99	0.99	1.01	2.08	3.86	18.94
Debt / FCF Ratio	4.43	4.43	37.49	11.33	42.07	-
Net Debt / Equity Ratio	0.46	0.46	0.52	1.72	2.33	2.62
Net Debt / EBITDA Ratio	0.91	0.91	0.82	2.04	4.26	26.26
Net Debt / FCF Ratio	3.37	3.37	26.38	9.47	38.39	-5.12
Asset Turnover	1.14	1.14	1.36	1.21	0.90	-
Inventory Turnover	1.37	1.37	1.81	3.10	3.50	-
Quick Ratio	0.28	0.28	0.31	0.29	0.76	1.99
Current Ratio	1.65	1.65	1.51	1.17	1.65	3.01
Return on Equity (ROE)	30.98%	30.98%	54.63%	48.63%	24.22%	-
Return on Assets (ROA)	14.77%	14.77%	20.01%	10.79%	6.13%	-
Return on Invested Capital (ROIC)	21.39%	23.28%	34.12%	18.73%	8.88%	1.31%
Return on Capital Employed (ROCE)	30.30%	30.30%	38.10%	24.40%	12.20%	1.30%
Earnings Yield	5.06%	4.43%	2.40%	-	-	-
FCF Yield	2.64%	2.31%	0.14%	-	-	-
Payout Ratio	-	-	-	3.86%	-	-
Buyback Yield / Dilution	-	-	-407050.15%	-0.36%	-	-
Total Shareholder Return	-	-	-407050.15%	-0.36%	-	-

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