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

IDX:GMFI 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 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,741,104	9,812,625	1,383,442	2,258,681	1,863,412	2,089,280
Market Cap Growth	298.77%	609.29%	-38.75%	21.21%	-10.81%	-51.63%
Enterprise Value	12,448,630	15,805,551	7,986,955	9,115,751	8,541,149	8,456,629
Last Close Price	54.00	82.00	32.10	50.80	41.91	46.99
PE Ratio	5.17	17.30	3.20	7.23	33.60	-
Forward PE	13.17	6.09	6.09	6.09	6.09	6.09
PS Ratio	0.78	1.19	0.20	0.39	0.50	0.70
PB Ratio	2.83	5.13	-0.33	-0.47	-0.36	-0.43
P/TBV Ratio	2.83	5.14	-	-	-	-
P/FCF Ratio	6.24	9.65	8.00	4.92	25.53	11.92
P/OCF Ratio	5.83	9.01	5.83	4.78	15.78	10.79
EV/Sales Ratio	1.44	1.92	1.18	1.59	2.30	2.82
EV/EBITDA Ratio	9.10	12.74	9.10	17.25	13.24	-
EV/EBIT Ratio	11.70	15.62	11.81	30.30	22.12	-
EV/FCF Ratio	11.52	15.54	46.19	19.86	117.01	48.26
Debt / Equity Ratio	2.79	3.36	-1.69	-1.45	-1.41	-1.33
Debt / EBITDA Ratio	4.87	4.82	7.19	11.35	9.70	-
Debt / FCF Ratio	6.16	6.32	40.63	15.21	99.32	36.70
Net Debt / Equity Ratio	2.39	3.00	-1.64	-1.39	-1.39	-1.29
Net Debt / EBITDA Ratio	4.47	4.63	7.78	12.59	11.12	-5.80
Net Debt / FCF Ratio	5.28	5.64	39.45	14.50	98.23	35.58
Asset Turnover	0.77	0.80	0.96	0.89	0.61	0.46
Inventory Turnover	4.28	3.80	3.25	3.25	1.90	1.53
Quick Ratio	0.63	0.60	0.45	0.46	0.42	0.34
Current Ratio	1.07	1.00	0.87	0.88	0.81	0.65
Return on Assets (ROA)	5.93%	6.12%	6.00%	2.90%	3.94%	-12.86%
Return on Invested Capital (ROIC)	11.33%	16.19%	29.34%	15.54%	14.26%	-56.81%
Return on Capital Employed (ROCE)	11.60%	11.90%	22.40%	11.50%	17.50%	-123.80%
Earnings Yield	9.28%	5.78%	31.29%	13.84%	2.98%	-86.87%
FCF Yield	16.03%	10.37%	12.50%	20.32%	3.92%	8.39%
Buyback Yield / Dilution	-95.74%	-34.64%	-	-	-	-
Total Shareholder Return	-95.74%	-34.64%	-	-	-	-

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