PT DFI Retail Nusantara Tbk (IDX:HERO)

IDX:HERO 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,966,308	2,363,753	3,702,516	6,275,451	7,697,887	3,472,416
Market Cap Growth	-28.24%	-36.16%	-41.00%	-18.48%	121.69%	-6.74%
Enterprise Value	3,464,245	4,233,693	8,060,498	10,740,784	9,464,528	4,573,881
Last Close Price	470.00	565.00	885.00	1500.00	1840.00	830.00
PE Ratio	-	-	-	106.16	-	-
Forward PE	-	50.91	50.91	50.91	50.91	50.91
PS Ratio	0.42	0.52	0.84	1.41	2.21	0.98
PB Ratio	1.26	1.58	2.61	6.69	8.81	1.87
P/TBV Ratio	1.32	1.70	2.77	7.38	9.65	1.96
P/FCF Ratio	4.09	9.56	40.13	-	-	-
P/OCF Ratio	3.27	7.08	14.23	-	-	-
PEG Ratio	-	2.43	2.43	2.43	2.43	2.43
EV/Sales Ratio	0.74	0.93	1.84	2.42	2.72	1.29
EV/EBITDA Ratio	7.13	12.11	42.11	49.60	101.50	-
EV/EBIT Ratio	13.99	25.87	241.02	151.05	-	-
EV/FCF Ratio	7.20	17.12	87.37	-	-	-
Debt / Equity Ratio	0.99	1.23	2.10	4.86	4.46	0.67
Debt / EBITDA Ratio	3.17	3.68	7.95	11.53	7.42	7.84
Debt / FCF Ratio	3.21	7.43	32.33	-	-	-
Asset Turnover	1.01	0.87	0.69	0.67	0.63	0.65
Inventory Turnover	2.80	3.02	2.41	2.66	2.13	1.35
Quick Ratio	0.05	0.10	0.07	0.05	0.07	0.11
Current Ratio	0.57	0.51	0.48	0.76	0.77	0.68
Return on Equity (ROE)	-8.34%	-10.04%	-36.55%	-33.97%	-68.32%	-18.80%
Return on Assets (ROA)	3.34%	1.95%	0.33%	0.67%	-2.87%	-3.70%
Return on Capital (ROIC)	4.61%	2.65%	0.42%	0.87%	-4.06%	-5.96%
Return on Capital Employed (ROCE)	13.20%	9.20%	1.40%	2.30%	-8.40%	-12.60%
Earnings Yield	-6.05%	-0.24%	-3.57%	0.94%	-12.52%	-34.98%
FCF Yield	24.46%	10.46%	2.49%	-14.97%	-14.61%	-12.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.