Garrett Motion Inc. (GTX)

Garrett Motion Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,054	2,344	494	522	336	748
Market Cap Growth	-12.31%	374.62%	-5.46%	55.61%	-55.09%	-18.16%
Enterprise Value	3,482	3,853	1,431	1,912	1,885	2,075
Last Close Price	9.62	9.61	7.57	7.98	4.40	9.93
PE Ratio	9.50	-	10.08	4.43	4.20	2.39
Forward PE	7.78	9.30	6.97	7.16	0.69	3.63
PS Ratio	0.62	0.60	0.14	0.14	0.11	0.23
PB Ratio	-2.30	-3.19	-4.26	-1.12	-0.15	-0.35
P/FCF Ratio	6.48	6.14	1.74	-	-	5.34
P/OCF Ratio	4.99	5.04	1.32	-	13.43	3.09
PEG Ratio	0.21	0.21	0.21	0.21	0.21	-
EV/Sales Ratio	0.97	0.99	0.40	0.53	0.62	0.64
EV/EBITDA Ratio	6.17	6.36	2.43	3.21	5.09	3.72
EV/EBIT Ratio	7.36	7.47	2.84	3.79	6.64	4.29
EV/FCF Ratio	10.99	10.09	5.04	-	-	14.82
Debt / Equity Ratio	-1.96	-2.31	-10.34	-3.49	-0.93	-0.68
Debt / EBITDA Ratio	2.63	2.73	1.99	2.67	5.56	2.54
Debt / FCF Ratio	4.81	4.44	4.23	-	-	10.36
Asset Turnover	1.53	1.51	1.35	1.27	1.15	1.48
Inventory Turnover	10.21	11.74	11.36	12.22	10.92	13.03
Quick Ratio	0.61	0.72	0.73	0.71	0.65	0.63
Current Ratio	0.94	1.02	1.04	1.00	0.94	0.86
Return on Assets (ROA)	12.61%	12.49%	11.79%	11.01%	6.71%	13.75%
Return on Capital (ROIC)	34.28%	31.56%	28.00%	63.00%	-	-
Earnings Yield	11.39%	11.13%	78.96%	94.75%	23.83%	41.87%
FCF Yield	15.43%	16.30%	57.50%	-73.12%	-16.38%	18.73%
Payout Ratio	0.00%	16.09%	21.28%	-	-	-
Buyback Yield / Dilution	-88.76%	-156.00%	79.50%	-317.22%	-0.22%	-2.06%
Total Shareholder Return	-86.26%	-156.00%	79.50%	-317.22%	-0.22%	-2.06%

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