PT. Mandom Indonesia 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	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,206,400	872,629	1,097,824	1,266,720	1,075,707	1,301,907
Market Cap Growth	50.00%	-20.51%	-13.33%	17.76%	-17.38%	-41.14%
Enterprise Value	661,106	161,455	379,381	652,993	536,124	957,703
Last Close Price	3000.00	2170.00	2632.80	2993.38	2542.00	3076.53
PE Ratio	-	-	28.80	68.59	-	-
Forward PE	-	10.03	10.03	10.03	10.03	10.03
PS Ratio	0.58	0.47	0.54	0.62	0.58	0.69
PB Ratio	0.66	0.49	0.58	0.68	0.59	0.70
P/TBV Ratio	0.67	0.49	0.58	0.69	0.60	0.72
P/FCF Ratio	-	-	7.28	39.14	11.08	4.88
P/OCF Ratio	-	16.78	4.90	14.06	7.17	4.16
EV/Sales Ratio	0.32	0.09	0.19	0.32	0.29	0.51
EV/EBITDA Ratio	10.52	-	3.49	5.39	16.61	26.62
EV/EBIT Ratio	-	-	466.37	111.67	-	-
EV/FCF Ratio	-3.51	-	2.52	20.18	5.52	3.59
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.17	-	0.14	0.03	0.29	0.31
Debt / FCF Ratio	-	-	0.11	0.11	0.11	0.05
Net Debt / Equity Ratio	-0.30	-0.36	-0.38	-0.31	-0.30	-0.25
Net Debt / EBITDA Ratio	-9.19	7.31	-6.56	-4.70	-16.95	-12.73
Net Debt / FCF Ratio	2.90	20.81	-4.74	-17.62	-5.63	-1.72
Asset Turnover	0.89	0.79	0.86	0.87	0.80	0.77
Inventory Turnover	2.56	3.12	2.98	2.91	3.00	2.59
Quick Ratio	2.88	2.80	5.85	4.32	5.25	5.53
Current Ratio	5.33	4.44	8.37	7.22	8.13	9.22
Return on Equity (ROE)	-0.25%	-6.80%	2.04%	0.99%	-4.15%	-5.17%
Return on Assets (ROA)	-1.14%	-5.24%	0.02%	0.16%	-2.68%	-2.92%
Return on Invested Capital (ROIC)	-3.45%	-17.15%	0.06%	0.30%	-7.43%	-7.25%
Return on Capital Employed (ROCE)	-2.10%	-10.00%	0.00%	0.30%	-4.70%	-5.20%
Earnings Yield	-0.38%	-14.29%	3.47%	1.46%	-7.04%	-7.46%
FCF Yield	-15.61%	-3.54%	13.73%	2.56%	9.03%	20.48%
Dividend Yield	-	-	3.57%	1.50%	-	-
Payout Ratio	-	-	47.39%	0.02%	-	-
Total Shareholder Return	-	-	3.57%	1.50%	-	-

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