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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,202,379	872,629	1,097,824	1,266,720	1,075,707	1,301,907
Market Cap Growth	36.53%	-20.51%	-13.33%	17.76%	-17.38%	-41.14%
Enterprise Value	657,085	161,455	379,381	652,993	536,124	957,703
Last Close Price	2990.00	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	0.57	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	0.66	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	0.31	0.09	0.19	0.32	0.29	0.51
EV/EBITDA Ratio	10.46	-	3.49	5.39	16.61	26.62
EV/EBIT Ratio	-	-	466.37	111.67	-	-
EV/FCF Ratio	-3.49	-	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
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	-15.66%	-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.