Garrett Motion Inc. (GTX)

Garrett Motion Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,045	1,928	2,344	494	522	336
Market Cap Growth	96.08%	-17.73%	374.62%	-5.46%	55.61%	-55.09%
Enterprise Value	5,352	3,356	3,853	1,431	1,912	1,885
Last Close Price	20.80	8.84	9.46	7.46	7.86	4.34
PE Ratio	13.23	6.84	-	10.08	4.43	4.20
Forward PE	13.45	5.86	5.86	5.86	7.16	0.69
PS Ratio	1.20	0.56	0.60	0.14	0.14	0.11
PB Ratio	-	-2.86	-3.19	-4.26	-1.12	-0.14
P/FCF Ratio	10.87	6.08	6.14	1.74	-	-
P/OCF Ratio	9.09	4.73	5.04	1.32	-	13.43
PEG Ratio	0.62	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	1.51	0.97	0.99	0.40	0.53	0.62
EV/EBITDA Ratio	8.89	5.91	6.36	2.43	3.21	5.09
EV/EBIT Ratio	10.52	7.02	7.47	2.84	3.80	6.64
EV/FCF Ratio	14.39	10.59	10.09	5.04	-	-
Debt / Equity Ratio	-1.89	-2.27	-2.31	-10.34	-3.49	-0.93
Debt / EBITDA Ratio	2.47	2.61	2.73	1.99	2.67	5.56
Debt / FCF Ratio	4.13	4.82	4.44	4.22	-	-
Net Debt / Equity Ratio	-1.61	-2.08	-1.95	-8.22	-2.59	-0.67
Net Debt / EBITDA Ratio	2.17	2.47	2.37	1.62	2.03	4.19
Net Debt / FCF Ratio	3.51	4.42	3.76	3.36	-3.17	-28.18
Asset Turnover	1.54	1.45	1.51	1.35	1.27	1.15
Inventory Turnover	9.57	10.09	11.75	11.36	12.22	10.92
Quick Ratio	0.66	0.57	0.72	0.73	0.71	0.65
Current Ratio	1.01	0.93	1.02	1.04	1.00	0.94
Return on Assets (ROA)	13.86%	12.44%	12.49%	11.79%	11.01%	6.71%
Return on Invested Capital (ROIC)	86.48%	54.96%	50.44%	50.13%	-	-
Return on Capital Employed (ROCE)	47.30%	47.90%	44.80%	39.90%	42.10%	27.90%
Earnings Yield	8.06%	14.62%	11.13%	78.96%	94.75%	23.83%
FCF Yield	9.20%	16.44%	16.30%	57.50%	-73.12%	-16.38%
Payout Ratio	12.72%	-	16.09%	21.28%	-	-
Buyback Yield / Dilution	10.30%	-34.53%	-156.00%	79.50%	-317.22%	-0.22%

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q