PT Indofood CBP Sukses Makmur Tbk (IDX:ICBP)

IDX:ICBP 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	93,878,359	132,654,204	123,324,677	116,619,080	101,458,600	111,662,769
Market Cap Growth	-35.34%	7.56%	5.75%	14.94%	-9.14%	-14.13%
Enterprise Value	134,828,831	174,789,393	171,854,056	169,281,893	145,061,271	157,933,297
Last Close Price	8050.00	11107.35	10127.60	9418.99	7996.56	8578.86
PE Ratio	15.55	18.74	17.64	25.42	15.85	16.95
Forward PE	9.12	12.83	12.88	16.31	14.36	17.47
PS Ratio	1.28	1.83	1.82	1.80	1.79	2.39
PB Ratio	1.32	1.98	1.99	2.03	1.85	2.22
P/FCF Ratio	9.63	12.89	11.64	16.62	17.68	15.05
P/OCF Ratio	7.40	10.65	9.93	13.25	12.70	11.96
PEG Ratio	0.43	0.78	0.84	1.47	1.94	1.80
EV/Sales Ratio	1.84	2.41	2.53	2.61	2.55	3.39
EV/EBITDA Ratio	8.22	9.74	10.52	11.99	11.00	15.08
EV/EBIT Ratio	9.24	10.71	11.61	13.40	12.34	17.17
EV/FCF Ratio	13.84	16.98	16.23	24.13	25.28	21.29
Debt / Equity Ratio	0.66	0.68	0.71	0.80	0.76	0.63
Debt / EBITDA Ratio	2.67	2.52	2.67	3.21	3.12	2.97
Debt / FCF Ratio	4.84	4.43	4.15	6.56	7.28	4.28
Asset Turnover	0.57	0.59	0.58	0.56	0.51	0.66
Inventory Turnover	6.63	6.83	6.36	6.62	6.99	6.98
Quick Ratio	3.39	3.34	2.79	2.31	1.46	1.67
Current Ratio	4.14	4.09	3.51	3.10	1.80	2.26
Return on Equity (ROE)	10.97%	13.65%	14.16%	10.18%	15.03%	19.27%
Return on Assets (ROA)	7.73%	8.31%	7.89%	6.77%	6.63%	8.08%
Return on Capital (ROIC)	8.66%	9.32%	8.83%	7.89%	8.22%	10.35%
Return on Capital Employed (ROCE)	13.20%	14.20%	13.60%	12.00%	11.90%	9.70%
Earnings Yield	6.43%	5.34%	5.67%	3.93%	6.31%	5.90%
FCF Yield	10.38%	7.76%	8.59%	6.02%	5.66%	6.64%
Dividend Yield	3.11%	2.25%	1.98%	2.00%	2.69%	2.51%
Payout Ratio	48.28%	32.95%	31.36%	54.66%	39.18%	38.06%
Total Shareholder Return	3.11%	2.25%	1.98%	2.00%	2.69%	2.51%

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