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
Period Ending	Feb '26 Feb 27, 2026	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	993,717	918,921	1,335,641	2,051,544	1,966,063	1,966,063
Market Cap Growth	8.14%	-31.20%	-34.90%	4.35%	-	-
Enterprise Value	8,186,303	8,144,980	8,557,039	7,880,312	7,112,967	7,082,170
Last Close Price	93.00	86.00	125.00	192.00	184.00	184.00
PS Ratio	0.12	0.12	0.20	0.54	3.14	1.22
PB Ratio	-0.10	-0.10	-0.17	-0.30	-0.38	-0.68
P/FCF Ratio	1.17	1.08	3.56	11.15	74.24	20.19
P/OCF Ratio	1.12	1.03	3.38	10.44	62.02	17.87
EV/Sales Ratio	1.01	1.02	1.29	2.08	11.36	4.40
EV/EBITDA Ratio	23.40	-	-	-	-	-
EV/FCF Ratio	9.65	9.55	22.80	42.84	268.58	72.74
Debt / Equity Ratio	-0.69	-0.86	-0.99	-0.99	-1.11	-1.87
Debt / EBITDA Ratio	20.62	33.31	-	-	-	-
Debt / FCF Ratio	8.50	9.47	20.87	36.53	216.90	55.97
Net Debt / Equity Ratio	-0.69	-0.85	-0.98	-0.98	-1.10	-1.87
Net Debt / EBITDA Ratio	-19.81	-14.83	-7.49	-10.86	-3.68	-2.25
Net Debt / FCF Ratio	8.47	9.42	20.72	36.39	216.11	55.78
Asset Turnover	1.42	1.34	1.16	0.72	0.11	0.37
Inventory Turnover	42.05	59.68	65.82	46.67	17.66	39.10
Quick Ratio	0.06	0.03	0.02	0.02	0.01	0.01
Current Ratio	0.08	0.05	0.04	0.04	0.03	0.04
Return on Assets (ROA)	-5.38%	-6.79%	-11.87%	-7.99%	-17.96%	-35.65%
Return on Invested Capital (ROIC)	-	-	-	-329.20%	-105.68%	-173.79%
Return on Capital Employed (ROCE)	9.00%	18.80%	44.20%	32.00%	110.00%	-220.70%
Earnings Yield	-192.65%	-166.22%	-80.96%	-80.42%	-119.18%	-140.11%
FCF Yield	85.36%	92.78%	28.10%	8.97%	1.35%	4.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.