Garrett Motion Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	2,953	1,863	2,121	462	459	274
Market Cap Growth	50.56%	-12.17%	358.89%	0.60%	67.38%	-58.79%
Enterprise Value	4,053	3,242	3,486	1,339	1,682	1,541
Last Close Price	14.80	8.27	8.31	7.09	6.80	3.62
PE Ratio	10.63	6.84	-	10.08	4.43	4.20
PS Ratio	0.98	0.56	0.60	0.14	0.14	0.11
PB Ratio	-4.26	-2.86	-3.19	-4.26	-1.12	-0.14
P/FCF Ratio	9.31	6.08	6.14	1.74	-	-
P/OCF Ratio	7.79	4.73	5.04	1.32	-	13.43
EV/Sales Ratio	1.36	0.97	0.99	0.40	0.53	0.62
EV/EBITDA Ratio	7.72	5.91	6.36	2.43	3.21	5.09
EV/EBIT Ratio	9.42	7.02	7.47	2.84	3.80	6.64
EV/FCF Ratio	12.78	10.59	10.09	5.04	-	-
Debt / Equity Ratio	-1.89	-2.27	-2.31	-10.34	-3.49	-0.93
Debt / EBITDA Ratio	2.47	2.61	2.73	1.99	2.67	5.56
Debt / FCF Ratio	4.13	4.82	4.44	4.22	-	-
Asset Turnover	1.54	1.45	1.51	1.35	1.27	1.15
Inventory Turnover	9.57	10.09	11.75	11.36	12.22	10.92
Quick Ratio	0.66	0.57	0.72	0.73	0.71	0.65
Current Ratio	1.01	0.93	1.02	1.04	1.00	0.94
Return on Assets (ROA)	13.86%	12.44%	12.49%	11.79%	11.01%	6.71%
Return on Invested Capital (ROIC)	86.48%	54.96%	50.44%	50.13%	-	-
Return on Capital Employed (ROCE)	47.30%	47.90%	44.80%	39.90%	42.10%	27.90%
Earnings Yield	9.41%	14.62%	11.13%	78.96%	94.75%	23.83%
FCF Yield	10.74%	16.44%	16.30%	57.50%	-73.12%	-16.38%
Payout Ratio	11.04%	-	16.09%	21.28%	-	-
Buyback Yield / Dilution	10.30%	-34.53%	-156.00%	79.50%	-317.22%	-0.22%

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