PT Garuda Maintenance Facility Aero Asia Tbk (IDX: GMFI)

GMFI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,552,843	2,258,681	1,863,412	2,089,280	4,319,727	4,856,164
Market Cap Growth	-18.75%	21.21%	-10.81%	-51.63%	-11.05%	-20.37%
Enterprise Value	8,156,356	9,115,751	8,541,149	8,456,629	10,346,762	8,533,659
Last Close Price	55.00	80.00	66.00	74.00	153.00	172.00
PE Ratio	3.19	7.23	33.73	-	-	-
Forward PE	-	6.09	6.09	6.09	6.09	12.18
PS Ratio	0.23	0.39	0.50	0.70	1.22	0.68
PB Ratio	-0.41	-0.47	-0.36	-0.43	-1.45	2.76
P/TBV Ratio	-	-	-	-	-	2.76
P/FCF Ratio	13.45	4.92	25.53	11.92	-	-
P/OCF Ratio	12.05	4.78	15.78	10.79	-	13.23
EV/Sales Ratio	1.23	1.58	2.30	2.82	2.93	1.19
EV/EBITDA Ratio	11.00	17.25	13.24	-	-	-
EV/EBIT Ratio	17.34	30.30	22.12	-	-	-
EV/FCF Ratio	70.64	19.86	117.01	48.26	-	-
Debt / Equity Ratio	-1.51	-1.46	-1.41	-1.33	-2.13	2.42
Debt / EBITDA Ratio	9.14	11.35	9.70	-	-	-
Debt / FCF Ratio	58.65	15.21	99.32	36.70	-	-
Asset Turnover	0.98	0.89	0.61	0.46	0.40	0.71
Inventory Turnover	4.16	3.25	1.90	1.53	2.15	2.64
Quick Ratio	0.52	0.46	0.42	0.34	0.39	0.66
Current Ratio	0.88	0.88	0.81	0.65	0.63	0.94
Return on Equity (ROE)	-	-	-	-	-	-26.99%
Return on Assets (ROA)	4.36%	2.90%	3.94%	-12.86%	-29.67%	-2.96%
Return on Capital (ROIC)	13.55%	8.79%	12.49%	-33.23%	-55.90%	-4.33%
Earnings Yield	26.54%	13.84%	2.98%	-86.87%	-106.01%	-15.45%
FCF Yield	6.29%	20.32%	3.92%	8.39%	-40.79%	-7.00%

Source: S&P Capital IQ. Standard template. Financial Sources.