IDX:IATA 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	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	2,376,963	1,261,912	1,261,912	3,028,587	695,348	534,883
Market Cap Growth	100.39%	0%	-58.33%	335.55%	30.00%	-
Enterprise Value	3,145,429	2,449,968	1,817,373	3,544,390	945,932	801,125
Last Close Price	76.00	50.00	50.00	120.00	65.00	50.00
PE Ratio	123.06	10.21	3.10	5.01	18.64	-
PS Ratio	1.80	0.67	0.48	1.01	0.62	1.59
PB Ratio	1.05	0.72	0.79	2.59	1.84	1.94
P/TBV Ratio	1.06	0.73	0.81	2.65	3.07	3.21
P/FCF Ratio	-	-	-	-	5.30	5.59
P/OCF Ratio	24.09	4.68	-	8.01	5.30	5.59
EV/Sales Ratio	2.38	1.29	0.69	1.19	0.84	2.38
EV/EBITDA Ratio	22.36	7.93	3.23	3.53	4.57	-
EV/EBIT Ratio	29.45	8.97	3.46	3.69	5.50	-
EV/FCF Ratio	-6.42	-	-	-	7.21	8.38
Debt / Equity Ratio	0.34	0.40	0.73	0.50	1.08	2.50
Debt / EBITDA Ratio	5.46	2.25	2.06	0.59	1.95	-
Debt / FCF Ratio	-	-	-	-	3.11	7.21
Net Debt / Equity Ratio	0.34	0.37	0.72	0.50	1.01	2.47
Net Debt / EBITDA Ratio	5.63	2.08	2.04	0.58	1.85	-52.34
Net Debt / FCF Ratio	-1.56	-50.50	-2.19	-2.20	2.92	7.13
Asset Turnover	0.30	0.50	0.80	1.37	0.78	0.29
Inventory Turnover	1.03	2.16	5.24	9.08	9.36	5.67
Quick Ratio	0.15	0.14	0.09	0.13	0.20	0.12
Current Ratio	1.03	0.75	0.39	0.34	0.51	0.43
Return on Equity (ROE)	1.38%	7.26%	29.57%	76.44%	23.93%	-20.17%
Return on Assets (ROA)	1.53%	4.48%	9.99%	27.58%	7.48%	-2.64%
Return on Invested Capital (ROIC)	2.70%	6.59%	19.39%	53.85%	10.71%	-6.19%
Return on Capital Employed (ROCE)	3.50%	10.80%	21.40%	48.80%	21.60%	-5.10%
Earnings Yield	0.78%	9.79%	32.22%	19.98%	5.36%	-13.76%
FCF Yield	-20.61%	-1.01%	-41.54%	-8.71%	18.86%	17.88%
Buyback Yield / Dilution	-17.94%	0.00%	-76.57%	-25.21%	-6.71%	-

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