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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28,496,419	39,894,987	5,031,443	6,312,174	20,308,734	5,746,820
Market Cap Growth	719.74%	692.91%	-20.29%	-68.92%	253.39%	-44.78%
Enterprise Value	78,252,045	106,182,671	59,430,151	63,045,515	67,800,211	118,286,395
Last Close Price	70.00	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	24.63	25.99	-0.23	-0.32	-0.85	-0.07
P/TBV Ratio	-	291.51	-	-	-	-
P/FCF Ratio	-	34.03	0.73	2.30	7.42	5.09
P/OCF Ratio	3.96	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	1.42	1.98	1.08	1.39	2.08	6.21
EV/EBITDA Ratio	5.36	11.57	5.56	5.90	45.44	-
EV/EBIT Ratio	24.10	40.48	10.67	10.41	-	-
EV/FCF Ratio	-347.83	90.58	8.66	22.96	24.77	104.72
Debt / Equity Ratio	53.99	40.77	-2.82	-3.07	-2.61	-1.26
Debt / EBITDA Ratio	4.36	4.52	4.06	4.37	9.28	-
Debt / FCF Ratio	-	53.39	8.96	22.07	22.71	97.32
Net Debt / Equity Ratio	41.43	30.50	-2.66	-2.84	-2.27	-1.25
Net Debt / EBITDA Ratio	4.99	5.10	5.42	5.26	36.23	-7.26
Net Debt / FCF Ratio	-213.03	39.95	8.45	20.45	19.75	96.63
Asset Turnover	0.47	0.46	0.51	0.45	0.31	0.15
Inventory Turnover	24.03	21.99	20.29	17.95	22.05	22.28
Quick Ratio	0.81	0.90	0.33	0.39	0.39	0.03
Current Ratio	0.98	1.05	0.47	0.56	0.48	0.05
Return on Assets (ROA)	1.67%	1.40%	3.24%	3.79%	-2.74%	-11.40%
Return on Invested Capital (ROIC)	6.43%	6.11%	15.02%	18.25%	-16.01%	-45.73%
Return on Capital Employed (ROCE)	3.10%	2.60%	6.40%	7.10%	-6.50%	-115.40%
Earnings Yield	-17.40%	-13.50%	-23.26%	61.06%	285.82%	-1031.15%
FCF Yield	-0.79%	2.94%	136.34%	43.51%	13.48%	19.66%
Buyback Yield / Dilution	-345.00%	-23.63%	-	-246.18%	-2.08%	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.