Garrett Motion Inc. (FRA:G02)

Garrett Motion Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,048	2,887	1,863	2,121	462	459
Market Cap Growth	51.85%	55.00%	-12.17%	358.89%	0.60%	67.38%
Enterprise Value	4,144	4,000	3,242	3,486	1,339	1,682
Last Close Price	16.00	14.80	8.27	8.31	7.09	6.80
PE Ratio	11.54	10.94	6.84	-	10.08	4.43
PS Ratio	1.00	0.95	0.56	0.60	0.14	0.14
PB Ratio	-4.46	-4.23	-2.86	-3.19	-4.26	-1.12
P/FCF Ratio	10.49	9.94	6.08	6.14	1.74	-
P/OCF Ratio	8.66	8.21	4.73	5.04	1.32	-
EV/Sales Ratio	1.36	1.31	0.97	0.99	0.40	0.53
EV/EBITDA Ratio	7.81	7.76	5.91	6.36	2.43	3.21
EV/EBIT Ratio	9.65	9.28	7.02	7.47	2.84	3.80
EV/FCF Ratio	14.27	13.77	10.59	10.09	5.04	-
Debt / Equity Ratio	-1.83	-1.83	-2.27	-2.31	-10.34	-3.49
Debt / EBITDA Ratio	2.35	2.35	2.61	2.73	1.99	2.67
Debt / FCF Ratio	4.31	4.31	4.82	4.44	4.22	-
Net Debt / Equity Ratio	-1.61	-1.61	-2.08	-1.95	-8.22	-2.59
Net Debt / EBITDA Ratio	2.14	2.14	2.47	2.37	1.62	2.03
Net Debt / FCF Ratio	3.79	3.79	4.42	3.76	3.36	-3.17
Asset Turnover	1.54	1.54	1.45	1.51	1.35	1.27
Inventory Turnover	9.13	9.13	10.09	11.75	11.36	12.22
Quick Ratio	0.59	0.59	0.57	0.72	0.73	0.71
Current Ratio	0.97	0.97	0.93	1.02	1.04	1.00
Return on Assets (ROA)	13.62%	13.62%	12.44%	12.49%	11.79%	11.01%
Return on Invested Capital (ROIC)	81.33%	65.65%	54.96%	50.44%	50.13%	-
Return on Capital Employed (ROCE)	50.40%	50.40%	47.90%	44.80%	39.90%	42.10%
Earnings Yield	8.66%	9.14%	14.62%	11.13%	78.96%	94.75%
FCF Yield	9.53%	10.06%	16.44%	16.30%	57.50%	-73.12%
Dividend Yield	1.08%	1.50%	-	-	-	-
Payout Ratio	16.77%	16.77%	-	16.09%	21.28%	-
Buyback Yield / Dilution	9.15%	9.15%	-34.53%	-156.00%	79.50%	-317.22%
Total Shareholder Return	10.23%	10.64%	-34.53%	-156.00%	79.50%	-317.22%

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