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	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,053,869	39,894,987	5,031,443	6,312,174	20,308,734	5,746,820
Market Cap Growth	669.73%	692.91%	-20.29%	-68.92%	253.39%	-44.78%
Enterprise Value	75,809,494	106,182,671	59,430,151	63,045,515	67,800,211	118,286,395
Last Close Price	64.00	98.00	55.00	69.00	203.16	203.16
PE Ratio	-	-	-	1.64	0.35	-
PS Ratio	0.47	0.74	0.09	0.14	0.62	0.30
PB Ratio	22.52	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	3.62	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	1.37	1.98	1.08	1.39	2.08	6.21
EV/EBITDA Ratio	5.19	11.57	5.56	5.90	45.44	-
EV/EBIT Ratio	23.34	40.48	10.67	10.41	-	-
EV/FCF Ratio	-336.97	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	4.30	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	4.97	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	20.08	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	-19.03%	-13.50%	-23.26%	61.06%	285.82%	-1031.15%
FCF Yield	-0.86%	2.94%	136.34%	43.51%	13.48%	19.66%
Buyback Yield / Dilution	-345.00%	-23.63%	-	-246.18%	-2.08%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.