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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	872,629	1,097,824	1,266,720	1,075,707	1,301,907	2,211,733
Market Cap Growth	-18.77%	-13.33%	17.76%	-17.37%	-41.14%	-36.23%
Enterprise Value	155,720	379,381	652,993	536,124	957,703	2,013,727
Last Close Price	2170.00	2632.80	2993.38	2542.00	3076.53	4990.51
PE Ratio	105.20	28.80	68.59	-	-	15.24
Forward PE	-	10.03	10.03	10.03	10.03	10.03
PS Ratio	0.45	0.54	0.62	0.58	0.69	0.79
PB Ratio	0.47	0.58	0.68	0.59	0.70	1.10
P/TBV Ratio	0.54	0.58	0.69	0.60	0.72	1.13
P/FCF Ratio	5.71	7.28	39.14	11.08	4.88	49.20
P/OCF Ratio	4.10	4.90	14.06	7.16	4.16	17.47
EV/Sales Ratio	0.08	0.19	0.32	0.29	0.51	0.72
EV/EBITDA Ratio	2.04	3.49	5.39	16.61	26.62	5.86
EV/EBIT Ratio	-	466.37	111.67	-	-	10.55
EV/FCF Ratio	1.02	2.52	20.18	5.52	3.59	44.80
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.19	0.14	0.03	0.29	0.31	-
Debt / FCF Ratio	0.10	0.11	0.11	0.11	0.05	-
Asset Turnover	0.83	0.86	0.87	0.80	0.77	1.12
Inventory Turnover	3.05	2.98	2.91	3.00	2.59	3.07
Quick Ratio	5.30	6.54	4.32	5.25	5.52	2.85
Current Ratio	7.81	9.35	7.21	8.13	9.22	5.49
Return on Equity (ROE)	0.45%	2.04%	0.99%	-4.15%	-5.17%	7.27%
Return on Assets (ROA)	-0.94%	0.02%	0.16%	-2.68%	-2.92%	4.77%
Return on Capital (ROIC)	-1.17%	0.03%	0.20%	-3.35%	-3.66%	5.97%
Earnings Yield	0.95%	3.47%	1.46%	-7.04%	-7.46%	6.56%
FCF Yield	17.51%	13.74%	2.56%	9.03%	20.48%	2.03%
Dividend Yield	4.18%	3.57%	1.50%	-	-	4.21%
Payout Ratio	455.32%	47.39%	0.02%	-	-	58.32%
Total Shareholder Return	4.18%	3.57%	1.50%	-	-	4.21%

Source: S&P Capital IQ. Standard template. Financial Sources.