PT. Mandom Indonesia Tbk (IDX:TCID)

PT. Mandom Indonesia Tbk 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,021,419	872,629	1,097,824	1,266,720	1,075,707	1,301,907
Market Cap Growth	-20.51%	-20.51%	-13.33%	17.76%	-17.38%	-41.14%
Enterprise Value	379,021	161,455	379,381	652,993	536,124	957,703
Last Close Price	2540.00	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	0.55	0.47	0.54	0.62	0.58	0.69
PB Ratio	0.57	0.49	0.58	0.68	0.59	0.70
P/TBV Ratio	0.57	0.49	0.58	0.69	0.60	0.72
P/FCF Ratio	-	-	7.28	39.14	11.08	4.88
P/OCF Ratio	19.64	16.78	4.90	14.06	7.17	4.16
EV/Sales Ratio	0.20	0.09	0.19	0.32	0.29	0.51
EV/EBITDA Ratio	-	-	3.49	5.39	16.61	26.62
EV/EBIT Ratio	-	-	466.37	111.67	-	-
EV/FCF Ratio	-12.28	-	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	-	-	0.14	0.03	0.29	0.31
Debt / FCF Ratio	-	-	0.11	0.11	0.11	0.05
Asset Turnover	0.79	0.79	0.86	0.87	0.80	0.77
Inventory Turnover	3.12	3.12	2.98	2.91	3.00	2.59
Quick Ratio	2.80	2.80	5.85	4.32	5.25	5.53
Current Ratio	4.44	4.44	8.37	7.22	8.13	9.22
Return on Equity (ROE)	-6.80%	-6.80%	2.04%	0.99%	-4.15%	-5.17%
Return on Assets (ROA)	-5.24%	-5.24%	0.02%	0.16%	-2.68%	-2.92%
Return on Capital (ROIC)	-6.70%	-6.70%	0.03%	0.20%	-3.35%	-3.66%
Return on Capital Employed (ROCE)	-	-	0.00%	0.30%	-	-
Earnings Yield	-12.21%	-14.29%	3.47%	1.46%	-7.04%	-7.46%
FCF Yield	-3.02%	-3.54%	13.73%	2.56%	9.03%	20.48%
Dividend Yield	3.95%	-	3.57%	1.50%	-	-
Payout Ratio	-	-	47.39%	0.02%	-	-
Total Shareholder Return	3.95%	-	3.57%	1.50%	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.