PT AirAsia Indonesia Tbk (IDX:CMPP)

PT AirAsia Indonesia Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	758,644	950,976	918,921	1,335,641	2,051,544	1,966,063
Market Cap Growth	-5.33%	3.49%	-31.20%	-34.90%	4.35%	-
Enterprise Value	7,023,271	8,143,562	8,144,980	8,557,039	7,880,312	7,112,967
Last Close Price	71.00	89.00	86.00	125.00	192.00	184.00
PS Ratio	0.09	0.12	0.12	0.20	0.54	3.14
PB Ratio	-0.07	-0.09	-0.10	-0.17	-0.30	-0.38
P/FCF Ratio	0.96	1.14	1.08	3.56	11.15	74.24
P/OCF Ratio	0.92	1.10	1.03	3.38	10.44	62.02
EV/Sales Ratio	0.88	1.03	1.02	1.29	2.08	11.36
EV/EBITDA Ratio	11.03	20.12	23.28	-	-	-
EV/FCF Ratio	8.87	9.73	9.55	22.80	42.84	268.58
Debt / Equity Ratio	-0.57	-0.61	-0.86	-0.99	-0.99	-1.11
Debt / EBITDA Ratio	9.89	15.21	22.11	-	-	-
Debt / FCF Ratio	7.95	7.87	9.47	20.87	36.53	216.90
Net Debt / Equity Ratio	-0.56	-0.61	-0.85	-0.98	-0.98	-1.10
Net Debt / EBITDA Ratio	10.02	16.18	22.95	-9.34	-10.86	-3.68
Net Debt / FCF Ratio	7.90	7.82	9.42	20.72	36.39	216.11
Asset Turnover	1.53	1.46	1.34	1.16	0.72	0.11
Inventory Turnover	48.20	51.99	59.68	65.82	46.67	17.66
Quick Ratio	0.03	0.03	0.03	0.02	0.02	0.01
Current Ratio	0.05	0.05	0.05	0.04	0.04	0.03
Return on Assets (ROA)	-2.36%	-4.75%	-5.49%	-9.63%	-7.99%	-17.96%
Return on Invested Capital (ROIC)	-	-	-	-	-329.20%	-105.68%
Return on Capital Employed (ROCE)	3.00%	6.90%	15.20%	35.90%	32.00%	110.00%
Earnings Yield	-121.33%	-136.32%	-166.22%	-80.96%	-80.42%	-119.18%
FCF Yield	104.41%	88.01%	92.78%	28.10%	8.97%	1.35%

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