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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,085,760	1,206,400	872,629	1,097,824	1,266,720	1,075,707
Market Cap Growth	28.57%	38.25%	-20.51%	-13.33%	17.76%	-17.38%
Enterprise Value	553,731	661,106	161,455	379,381	652,993	536,124
Last Close Price	2700.00	3000.00	2170.00	2632.80	2993.38	2542.00
PE Ratio	71.05	78.85	-	28.80	68.59	-
Forward PE	-	10.03	10.03	10.03	10.03	10.03
PS Ratio	0.51	0.56	0.47	0.54	0.62	0.58
PB Ratio	0.61	0.67	0.49	0.58	0.68	0.59
P/TBV Ratio	0.61	0.68	0.49	0.58	0.69	0.60
P/FCF Ratio	-	-	-	7.28	39.14	11.08
P/OCF Ratio	-	-	16.78	4.90	14.06	7.17
EV/Sales Ratio	0.26	0.31	0.09	0.19	0.32	0.29
EV/EBITDA Ratio	5.94	7.09	-	3.49	5.39	16.61
EV/EBIT Ratio	-	-	-	466.37	111.67	-
EV/FCF Ratio	-6.29	-	-	2.52	20.18	5.52
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.09	0.09	-	0.14	0.03	0.29
Debt / FCF Ratio	-	-	-	0.11	0.11	0.11
Net Debt / Equity Ratio	-0.30	-0.30	-0.36	-0.38	-0.31	-0.30
Net Debt / EBITDA Ratio	-5.70	-5.70	7.31	-6.56	-4.70	-16.95
Net Debt / FCF Ratio	6.04	6.04	20.81	-4.74	-17.62	-5.63
Asset Turnover	0.92	0.92	0.79	0.86	0.87	0.80
Inventory Turnover	2.75	2.75	3.12	2.98	2.91	3.00
Quick Ratio	3.14	3.14	2.80	5.85	4.32	5.25
Current Ratio	5.31	5.31	4.44	8.37	7.22	8.13
Return on Equity (ROE)	0.86%	0.86%	-6.80%	2.04%	0.99%	-4.15%
Return on Assets (ROA)	-0.24%	-0.24%	-5.24%	0.02%	0.16%	-2.68%
Return on Invested Capital (ROIC)	-0.47%	-0.49%	-17.15%	0.06%	0.30%	-7.43%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-10.00%	0.00%	0.30%	-4.70%
Earnings Yield	1.41%	1.27%	-14.29%	3.47%	1.46%	-7.04%
FCF Yield	-8.11%	-7.30%	-3.54%	13.73%	2.56%	9.03%
Dividend Yield	-	-	-	3.57%	1.50%	-
Payout Ratio	-	-	-	47.39%	0.02%	-
Buyback Yield / Dilution	-0.06%	-0.12%	-	-	-	-
Total Shareholder Return	-0.06%	-0.12%	-	3.57%	1.50%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.