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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,520,290	5,031,443	6,312,174	20,308,734	5,746,820	10,406,404
Market Cap Growth	82.54%	-20.29%	-68.92%	253.39%	-44.78%	-19.28%
Enterprise Value	70,374,512	59,430,151	63,045,515	67,800,211	118,286,395	108,421,456
Last Close Price	115.00	55.00	69.00	203.16	203.16	367.89
PE Ratio	-	-	1.64	0.35	-	-
Forward PE	-	1.11	-	-	-	-
PS Ratio	0.19	0.09	0.14	0.62	0.30	0.50
PB Ratio	-0.43	-0.23	-0.32	-0.85	-0.07	-0.38
P/FCF Ratio	1.39	0.73	2.30	7.42	5.09	8.56
P/OCF Ratio	0.99	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	1.30	1.08	1.39	2.08	6.21	5.22
EV/EBITDA Ratio	4.54	5.58	5.90	45.44	-	-
EV/EBIT Ratio	13.89	10.74	10.41	-	-	-
EV/FCF Ratio	9.31	8.66	22.96	24.77	104.72	89.19
Debt / Equity Ratio	-2.63	-2.82	-3.07	-2.61	-1.26	-4.00
Debt / EBITDA Ratio	4.14	4.07	4.37	9.28	-	-
Debt / FCF Ratio	8.44	8.96	22.07	22.71	97.32	88.98
Asset Turnover	0.51	0.51	0.45	0.31	0.15	0.20
Inventory Turnover	20.63	19.70	17.95	22.05	22.28	19.55
Quick Ratio	0.30	0.33	0.39	0.39	0.03	0.08
Current Ratio	0.44	0.47	0.56	0.48	0.05	0.13
Return on Assets (ROA)	2.92%	3.22%	3.79%	-2.74%	-11.40%	-15.60%
Return on Capital (ROIC)	7.84%	8.39%	9.60%	-9.05%	-27.60%	-28.86%
Return on Capital Employed (ROCE)	5.90%	6.30%	7.10%	-	-	-
Earnings Yield	-17.71%	-23.26%	61.06%	285.82%	-1031.15%	-326.98%
FCF Yield	71.87%	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.