PT. Garuda Indonesia (Persero) Tbk (IDX:GIAA)

IDX:GIAA 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	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,682,236	39,894,987	5,031,443	6,312,174	20,308,734	5,746,820
Market Cap Growth	572.45%	692.91%	-20.29%	-68.92%	253.39%	-44.78%
Enterprise Value	75,912,970	106,182,671	59,430,151	63,045,515	67,800,211	118,286,395
Last Close Price	68.00	98.00	55.00	69.00	203.16	203.16
PE Ratio	-	-	-	1.64	0.35	-
PS Ratio	0.52	0.74	0.09	0.14	0.62	0.30
PB Ratio	18.03	25.99	-0.23	-0.32	-0.85	-0.07
P/TBV Ratio	202.27	291.51	-	-	-	-
P/FCF Ratio	23.61	34.03	0.73	2.30	7.42	5.09
P/OCF Ratio	3.54	5.10	0.53	1.84	5.00	4.89
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	1.41	1.98	1.08	1.39	2.08	6.21
EV/EBITDA Ratio	5.45	11.57	5.56	5.90	45.44	-
EV/EBIT Ratio	27.94	40.48	10.67	10.41	-	-
EV/FCF Ratio	64.76	90.58	8.66	22.96	24.77	104.72
Debt / Equity Ratio	40.77	40.77	-2.82	-3.07	-2.61	-1.26
Debt / EBITDA Ratio	4.52	4.52	4.06	4.37	9.28	-
Debt / FCF Ratio	53.39	53.39	8.96	22.07	22.71	97.32
Net Debt / Equity Ratio	30.50	30.50	-2.66	-2.84	-2.27	-1.25
Net Debt / EBITDA Ratio	5.10	5.10	5.42	5.26	36.23	-7.26
Net Debt / FCF Ratio	39.95	39.95	8.45	20.45	19.75	96.63
Asset Turnover	0.46	0.46	0.51	0.45	0.31	0.15
Inventory Turnover	21.99	21.99	20.29	17.95	22.05	22.28
Quick Ratio	0.90	0.90	0.33	0.39	0.39	0.03
Current Ratio	1.05	1.05	0.47	0.56	0.48	0.05
Return on Assets (ROA)	1.40%	1.40%	3.24%	3.79%	-2.74%	-11.40%
Return on Invested Capital (ROIC)	5.86%	6.11%	15.02%	18.25%	-16.01%	-45.73%
Return on Capital Employed (ROCE)	2.60%	2.60%	6.40%	7.10%	-6.50%	-115.40%
Earnings Yield	-19.46%	-13.50%	-23.26%	61.06%	285.82%	-1031.15%
FCF Yield	4.23%	2.94%	136.34%	43.51%	13.48%	19.66%
Buyback Yield / Dilution	-23.63%	-23.63%	-	-246.18%	-2.08%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.