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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,009,887	5,031,443	6,312,174	20,308,734	5,746,820	10,406,404
Market Cap Growth	622.08%	-20.29%	-68.92%	253.39%	-44.78%	-19.28%
Enterprise Value	101,297,571	59,430,151	63,045,515	67,800,211	118,286,395	108,421,456
Last Close Price	86.00	55.00	69.00	203.16	203.16	367.89
PE Ratio	-	-	1.64	0.35	-	-
PS Ratio	0.65	0.09	0.14	0.62	0.30	0.50
PB Ratio	-1.36	-0.23	-0.32	-0.85	-0.07	-0.38
P/FCF Ratio	14.29	0.73	2.30	7.42	5.09	8.56
P/OCF Ratio	3.68	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	1.87	1.08	1.39	2.08	6.21	5.22
EV/EBITDA Ratio	9.24	5.58	5.90	45.44	-	-
EV/EBIT Ratio	26.08	10.74	10.41	-	-	-
EV/FCF Ratio	41.35	8.66	22.96	24.77	104.72	89.19
Debt / Equity Ratio	-2.76	-2.82	-3.07	-2.61	-1.26	-4.00
Debt / EBITDA Ratio	6.53	4.07	4.37	9.28	-	-
Debt / FCF Ratio	28.92	8.96	22.07	22.71	97.32	88.98
Net Debt / Equity Ratio	-2.60	-2.66	-2.84	-2.27	-1.25	-3.89
Net Debt / EBITDA Ratio	10.74	5.44	5.26	36.23	-7.26	-6.52
Net Debt / FCF Ratio	27.26	8.45	20.45	19.75	96.63	86.68
Asset Turnover	0.49	0.51	0.45	0.31	0.15	0.20
Inventory Turnover	16.10	19.70	17.95	22.05	22.28	19.55
Quick Ratio	0.35	0.33	0.39	0.39	0.03	0.08
Current Ratio	0.55	0.47	0.56	0.48	0.05	0.13
Return on Assets (ROA)	2.13%	3.22%	3.79%	-2.74%	-11.40%	-15.60%
Return on Invested Capital (ROIC)	9.65%	14.92%	18.25%	-16.01%	-45.73%	-49.16%
Return on Capital Employed (ROCE)	4.10%	6.30%	7.10%	-6.50%	-115.40%	-29.30%
Earnings Yield	-5.91%	-23.26%	61.06%	285.82%	-1031.15%	-326.98%
FCF Yield	7.00%	136.34%	43.51%	13.48%	19.66%	11.68%
Buyback Yield / Dilution	-	-	-246.18%	-2.08%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.