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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,495,136	5,031,443	6,312,174	20,308,734	5,746,820	10,406,404
Market Cap Growth	-25.45%	-20.29%	-68.92%	253.39%	-44.78%	-19.28%
Enterprise Value	65,381,176	59,430,151	63,045,515	67,800,211	118,286,395	108,421,456
Last Close Price	71.00	55.00	69.00	203.16	203.16	367.89
PE Ratio	-	-	1.64	0.35	-	-
PS Ratio	0.11	0.09	0.14	0.62	0.30	0.50
PB Ratio	-0.27	-0.23	-0.32	-0.85	-0.07	-0.38
P/FCF Ratio	0.81	0.73	2.30	7.42	5.09	8.56
P/OCF Ratio	0.59	0.53	1.84	5.00	4.89	6.77
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	1.15	1.08	1.39	2.08	6.21	5.22
EV/EBITDA Ratio	4.08	5.58	5.90	45.44	-	-
EV/EBIT Ratio	10.93	10.74	10.41	-	-	-
EV/FCF Ratio	8.11	8.66	22.96	24.77	104.72	89.19
Debt / Equity Ratio	-2.66	-2.82	-3.07	-2.61	-1.26	-4.00
Debt / EBITDA Ratio	3.97	4.07	4.37	9.28	-	-
Debt / FCF Ratio	7.83	8.96	22.07	22.71	97.32	88.98
Asset Turnover	0.52	0.51	0.45	0.31	0.15	0.20
Inventory Turnover	19.82	19.70	17.95	22.05	22.28	19.55
Quick Ratio	0.31	0.33	0.39	0.39	0.03	0.08
Current Ratio	0.46	0.47	0.56	0.48	0.05	0.13
Return on Assets (ROA)	3.35%	3.22%	3.79%	-2.74%	-11.40%	-15.60%
Return on Capital (ROIC)	9.06%	8.39%	9.60%	-9.05%	-27.60%	-28.86%
Return on Capital Employed (ROCE)	6.80%	6.30%	7.10%	-	-	-
Earnings Yield	-15.85%	-23.26%	61.06%	285.82%	-1031.15%	-326.98%
FCF Yield	124.15%	136.34%	43.51%	13.48%	19.66%	11.68%
Buyback Yield / Dilution	-	-	-246.18%	-2.08%	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.