PT Indofood Sukses Makmur Tbk (IDX:INDF)

IDX:INDF Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	59,048,368	59,487,390	67,609,284	56,633,751	59,048,368	55,536,198
Market Cap Growth	-7.88%	-12.01%	19.38%	-4.09%	6.32%	-7.66%
Enterprise Value	123,941,507	128,912,199	136,007,191	135,694,169	141,675,531	129,848,811
Last Close Price	6725.00	6775.00	7437.07	5961.47	6001.23	5416.87
PE Ratio	5.41	5.57	7.82	6.95	9.29	7.25
Forward PE	4.88	4.97	8.86	4.95	7.29	7.14
PS Ratio	0.47	0.48	0.58	0.51	0.53	0.56
PB Ratio	0.47	0.50	0.62	0.56	0.63	0.64
P/TBV Ratio	2.98	3.81	9.08	40.60	-	-
P/FCF Ratio	4.08	4.27	5.72	3.91	6.12	5.61
P/OCF Ratio	2.97	3.04	3.86	3.07	4.33	3.78
PEG Ratio	0.33	0.24	0.37	0.34	1.35	0.86
EV/Sales Ratio	0.99	1.04	1.18	1.22	1.28	1.31
EV/EBITDA Ratio	4.86	4.68	4.99	5.73	6.36	6.21
EV/EBIT Ratio	5.15	5.43	5.76	6.74	7.54	7.44
EV/FCF Ratio	8.56	9.25	11.51	9.36	14.69	13.11
Debt / Equity Ratio	0.61	0.63	0.66	0.65	0.71	0.72
Debt / EBITDA Ratio	3.01	2.69	2.58	2.70	2.94	2.94
Debt / FCF Ratio	5.30	5.39	6.05	4.47	6.93	6.32
Net Debt / Equity Ratio	0.13	0.15	0.21	0.28	0.43	0.37
Net Debt / EBITDA Ratio	0.66	0.65	0.85	1.19	1.79	1.53
Net Debt / FCF Ratio	1.15	1.28	1.97	1.94	4.14	3.23
Asset Turnover	0.58	0.59	0.60	0.61	0.62	0.58
Inventory Turnover	4.19	4.50	4.54	4.77	5.27	5.60
Quick Ratio	1.62	1.62	1.57	1.38	1.17	0.97
Current Ratio	2.16	2.13	2.15	1.92	1.79	1.34
Return on Equity (ROE)	13.32%	13.57%	12.49%	11.84%	10.18%	13.52%
Return on Assets (ROA)	6.89%	7.07%	7.61%	6.86%	6.53%	6.37%
Return on Invested Capital (ROIC)	13.16%	13.48%	13.69%	11.19%	11.02%	11.51%
Return on Capital Employed (ROCE)	13.20%	13.50%	14.40%	13.10%	12.60%	12.60%
Earnings Yield	18.49%	17.96%	12.78%	14.38%	10.77%	13.80%
FCF Yield	24.51%	23.43%	17.48%	25.59%	16.33%	17.84%
Dividend Yield	4.16%	-	3.77%	4.48%	4.28%	5.13%
Payout Ratio	22.52%	23.01%	27.13%	27.70%	38.39%	31.86%
Total Shareholder Return	4.15%	-	3.77%	4.48%	4.28%	5.13%

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