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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,891,150	9,306,020	-	-	-
Enterprise Value	8,027,351	10,734,480	-	-	-
Last Close Price	2950.00	4522.94	-	-	-
PE Ratio	8.89	20.43	-	-	-
PS Ratio	0.48	0.92	-	-	-
PB Ratio	2.89	4.49	-	-	-
P/TBV Ratio	3.98	5.91	-	-	-
P/OCF Ratio	11.33	242.53	-	-	-
EV/Sales Ratio	0.66	1.06	-	-	-
EV/EBITDA Ratio	8.07	11.09	-	-	-
EV/EBIT Ratio	9.40	12.54	-	-	-
Debt / Equity Ratio	1.21	1.00	1.17	0.25	0.67
Debt / EBITDA Ratio	2.48	2.14	2.92	0.41	0.87
Debt / FCF Ratio	-	-	-	1.24	-
Asset Turnover	-	2.48	3.47	6.46	-
Inventory Turnover	-	64.64	49.51	41.82	-
Quick Ratio	1.16	1.47	1.40	1.54	1.23
Current Ratio	1.66	1.93	1.82	1.99	1.64
Return on Equity (ROE)	-	37.33%	36.04%	71.37%	-
Return on Assets (ROA)	-	13.09%	12.71%	30.20%	-
Return on Capital (ROIC)	-	15.92%	15.77%	41.48%	-
Return on Capital Employed (ROCE)	22.50%	23.80%	19.80%	58.20%	74.80%
Earnings Yield	7.08%	4.89%	-	-	-
FCF Yield	-7.29%	-6.79%	-	-	-
Dividend Yield	4.24%	2.76%	-	-	-
Payout Ratio	-	-	28.73%	-	-
Buyback Yield / Dilution	-	-7061.47%	-	-	-
Total Shareholder Return	4.24%	-7058.70%	-	-	-

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