ATSG 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
Period Ending	Aug '25 Aug 13, 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
Market Capitalization	263,658	378,139	-	-	-	-
Enterprise Value	267,133	356,446	-	-	-	-
Last Close Price	76.00	98.47	-	-	-	-
PE Ratio	27.03	41.50	-	-	-	-
PS Ratio	5.93	8.65	-	-	-	-
PB Ratio	1.48	1.97	-	-	-	-
P/TBV Ratio	1.49	1.98	-	-	-	-
P/OCF Ratio	20.08	32.39	-	-	-	-
EV/Sales Ratio	6.01	8.15	-	-	-	-
EV/EBITDA Ratio	17.86	23.75	-	-	-	-
EV/EBIT Ratio	20.66	26.23	-	-	-	-
Debt / Equity Ratio	0.22	0.24	0.80	0.54	0.52	1.96
Debt / EBITDA Ratio	2.66	3.02	3.66	3.25	5.41	3.42
Debt / FCF Ratio	-	-	13.18	-	-	-
Asset Turnover	0.23	0.25	0.41	0.62	0.62	-
Inventory Turnover	1.40	1.35	1.26	3.39	4.53	-
Quick Ratio	1.10	1.04	0.18	1.23	1.33	0.71
Current Ratio	1.49	1.40	0.56	1.74	1.55	0.93
Return on Equity (ROE)	6.29%	7.32%	9.52%	4.91%	6.48%	-
Return on Assets (ROA)	4.21%	4.84%	7.12%	5.53%	3.35%	-
Return on Capital (ROIC)	4.36%	5.00%	7.48%	5.92%	3.69%	-
Return on Capital Employed (ROCE)	7.10%	7.00%	18.40%	13.70%	7.10%	35.80%
Earnings Yield	3.70%	2.41%	-	-	-	-
FCF Yield	-7.59%	-5.58%	-	-	-	-
Buyback Yield / Dilution	-27.18%	-39.84%	-	-124.04%	-349.09%	-
Total Shareholder Return	1.91%	-39.84%	-	-124.04%	-349.09%	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.