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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2016
Market Capitalization	993,717	1,335,641	2,051,544	1,966,063	1,966,063	1,966,063	Upgrade
Market Cap Growth	-62.14%	-34.90%	4.35%	0%	0%	-11.54%	Upgrade
Enterprise Value	8,843,858	8,557,039	7,880,312	7,112,967	7,082,170	2,371,297	Upgrade
Last Close Price	93.00	125.00	192.00	184.00	184.00	184.00	Upgrade
PE Ratio	-	-1.24	-1.24	-0.84	-0.71	-12.49	Upgrade
PS Ratio	0.14	0.20	0.54	3.14	1.22	0.29	Upgrade
PB Ratio	-0.06	-0.17	-0.30	-0.38	-0.68	9.73	Upgrade
P/FCF Ratio	-38.14	3.56	11.15	74.24	20.19	-1.89	Upgrade
P/OCF Ratio	47.37	3.38	10.44	62.02	17.87	-2.02	Upgrade
EV/Sales Ratio	1.20	1.29	2.08	11.36	4.40	0.35	Upgrade
EV/EBITDA Ratio	-8.98	-8.24	-12.79	-4.58	-2.93	23.98	Upgrade
EV/EBIT Ratio	-8.33	-7.86	-11.75	-4.41	-2.86	-67.03	Upgrade
EV/FCF Ratio	-595.67	22.80	42.84	268.58	72.74	-2.28	Upgrade
Debt / Equity Ratio	-0.86	-0.98	-0.99	-1.11	-1.87	2.19	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	4.47	Upgrade
Debt / FCF Ratio	-532.55	20.68	36.53	216.90	55.97	-0.43	Upgrade
Asset Turnover	1.23	1.15	0.72	0.11	0.37	2.46	Upgrade
Inventory Turnover	66.48	65.82	46.67	17.66	39.10	94.74	Upgrade
Quick Ratio	0.03	0.02	0.02	0.01	0.01	0.33	Upgrade
Current Ratio	0.04	0.04	0.04	0.03	0.03	0.48	Upgrade
Return on Assets (ROA)	-10.62%	-11.87%	-7.99%	-17.96%	-35.65%	-0.81%	Upgrade
Return on Capital (ROIC)	-	-	-184.12%	-65.19%	-97.34%	-5.20%	Upgrade
Earnings Yield	-221.71%	-80.96%	-80.42%	-119.18%	-140.11%	-8.01%	Upgrade
FCF Yield	-1.49%	28.10%	8.97%	1.35%	4.95%	-52.93%	Upgrade

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