PT Astra International Tbk (PTAIY)

PTAIY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,681	12,323	14,839	14,860	16,197	17,512
Market Cap Growth	1.62%	-16.96%	-0.14%	-8.25%	-7.51%	-13.56%
Enterprise Value	20,406	18,678	20,236	18,265	20,118	23,129
Last Close Price	7.06	5.68	6.60	5.92	6.47	6.81
PE Ratio	6.59	5.83	6.76	7.97	11.43	15.09
PS Ratio	0.67	0.60	0.72	0.77	0.99	1.39
PB Ratio	0.80	0.73	0.91	0.95	1.07	1.25
P/TBV Ratio	1.11	1.02	1.27	1.31	1.47	1.74
P/FCF Ratio	10.55	6.89	18.96	8.94	7.02	7.47
P/OCF Ratio	5.93	4.41	6.78	6.18	6.03	6.47
EV/Sales Ratio	1.01	0.91	0.99	0.94	1.23	1.84
EV/EBITDA Ratio	4.82	4.90	5.21	5.03	7.26	11.68
EV/EBIT Ratio	6.65	6.91	6.79	6.48	10.64	22.50
EV/FCF Ratio	15.73	10.44	25.86	10.98	8.72	9.86
Debt / Equity Ratio	0.37	0.37	0.37	0.29	0.34	0.41
Debt / EBITDA Ratio	1.71	1.60	1.52	1.23	1.76	2.70
Debt / FCF Ratio	4.96	3.50	7.74	2.74	2.20	2.43
Asset Turnover	0.70	0.72	0.74	0.77	0.66	0.51
Inventory Turnover	6.61	6.31	6.43	8.09	8.59	6.09
Quick Ratio	0.92	0.95	0.91	1.11	1.21	1.20
Current Ratio	1.30	1.33	1.33	1.51	1.54	1.54
Return on Equity (ROE)	15.94%	16.64%	18.01%	17.60%	12.45%	9.72%
Return on Assets (ROA)	5.50%	5.93%	6.69%	7.01%	4.78%	2.59%
Return on Capital (ROIC)	7.08%	7.60%	8.72%	9.09%	5.98%	3.23%
Return on Capital Employed (ROCE)	12.20%	12.80%	14.30%	14.90%	10.20%	5.70%
Earnings Yield	15.18%	17.16%	14.79%	12.54%	8.75%	6.63%
FCF Yield	9.48%	14.52%	5.27%	11.19%	14.25%	13.40%
Dividend Yield	4.48%	0.44%	0.51%	0.70%	0.26%	0.12%
Payout Ratio	48.73%	61.67%	77.71%	39.42%	26.44%	46.06%
Total Shareholder Return	4.48%	0.44%	0.51%	0.70%	0.26%	0.12%

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