PT Indofood CBP Sukses Makmur Tbk (SGX:IICD)

SGX:IICD Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,287	11,246	10,561	10,070	9,601	10,597
Market Cap Growth	-40.42%	6.49%	4.88%	4.88%	-9.40%	-16.15%
Enterprise Value	10,466	14,818	14,716	14,617	13,727	14,988
PE Ratio	15.60	18.74	17.64	25.42	15.85	16.95
PS Ratio	1.28	1.83	1.82	1.80	1.79	2.39
PB Ratio	1.32	1.98	1.99	2.03	1.85	2.22
P/FCF Ratio	9.67	12.89	11.64	16.62	17.68	15.05
P/OCF Ratio	7.43	10.65	9.93	13.25	12.70	11.96
EV/Sales Ratio	1.84	2.41	2.53	2.61	2.55	3.39
EV/EBITDA Ratio	8.22	9.74	10.52	11.99	11.00	15.08
EV/EBIT Ratio	9.24	10.71	11.61	13.40	12.34	17.17
EV/FCF Ratio	13.89	16.98	16.23	24.13	25.28	21.29
Debt / Equity Ratio	0.66	0.68	0.71	0.80	0.76	0.63
Debt / EBITDA Ratio	2.67	2.52	2.67	3.21	3.12	2.97
Debt / FCF Ratio	4.84	4.43	4.15	6.56	7.28	4.28
Asset Turnover	0.57	0.59	0.58	0.56	0.51	0.66
Inventory Turnover	6.63	6.83	6.36	6.62	6.99	6.98
Quick Ratio	3.39	3.34	2.79	2.31	1.46	1.67
Current Ratio	4.14	4.09	3.51	3.10	1.80	2.26
Return on Equity (ROE)	10.97%	13.65%	14.16%	10.18%	15.03%	19.27%
Return on Assets (ROA)	7.73%	8.31%	7.89%	6.77%	6.63%	8.08%
Return on Capital (ROIC)	8.66%	9.32%	8.83%	7.89%	8.22%	10.35%
Return on Capital Employed (ROCE)	13.20%	14.20%	13.60%	12.00%	11.90%	9.70%
Earnings Yield	6.41%	5.34%	5.67%	3.93%	6.31%	5.90%
FCF Yield	10.34%	7.76%	8.59%	6.02%	5.66%	6.64%
Payout Ratio	48.28%	32.95%	31.36%	54.66%	39.18%	38.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.