PT AirAsia 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Market Capitalization	1,015,087	918,921	1,335,641	2,051,544	1,966,063	1,966,063	Upgrade
Market Cap Growth	4.40%	-31.20%	-34.90%	4.35%	-	-	Upgrade
Enterprise Value	8,207,673	8,144,980	8,557,039	7,880,312	7,112,967	7,082,170	Upgrade
Last Close Price	95.00	86.00	125.00	192.00	184.00	184.00	Upgrade
PS Ratio	0.13	0.12	0.20	0.54	3.14	1.22	Upgrade
PB Ratio	-0.10	-0.10	-0.17	-0.30	-0.38	-0.68	Upgrade
P/FCF Ratio	1.20	1.08	3.56	11.15	74.24	20.19	Upgrade
P/OCF Ratio	1.14	1.03	3.38	10.44	62.02	17.87	Upgrade
EV/Sales Ratio	1.02	1.02	1.29	2.08	11.36	4.40	Upgrade
EV/EBITDA Ratio	23.46	-	-	-	-	-	Upgrade
EV/FCF Ratio	9.68	9.55	22.80	42.84	268.58	72.74	Upgrade
Debt / Equity Ratio	-0.69	-0.86	-0.99	-0.99	-1.11	-1.87	Upgrade
Debt / EBITDA Ratio	20.62	33.31	-	-	-	-	Upgrade
Debt / FCF Ratio	8.50	9.47	20.87	36.53	216.90	55.97	Upgrade
Asset Turnover	1.42	1.34	1.16	0.72	0.11	0.37	Upgrade
Inventory Turnover	42.05	59.68	65.82	46.67	17.66	39.10	Upgrade
Quick Ratio	0.06	0.03	0.02	0.02	0.01	0.01	Upgrade
Current Ratio	0.08	0.05	0.04	0.04	0.03	0.04	Upgrade
Return on Assets (ROA)	-5.38%	-6.79%	-11.87%	-7.99%	-17.96%	-35.65%	Upgrade
Return on Capital (ROIC)	-	-	-	-184.12%	-65.20%	-97.34%	Upgrade
Return on Capital Employed (ROCE)	9.00%	18.80%	44.20%	32.00%	110.00%	-220.70%	Upgrade
Earnings Yield	-188.59%	-166.22%	-80.96%	-80.42%	-119.18%	-140.11%	Upgrade
FCF Yield	83.57%	92.78%	28.10%	8.97%	1.35%	4.95%	Upgrade

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