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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,110	1,928	2,344	494	522	336
Market Cap Growth	-17.73%	-17.73%	374.62%	-5.46%	55.61%	-55.09%
Enterprise Value	3,456	3,356	3,853	1,431	1,912	1,885
Last Close Price	9.88	8.97	9.61	7.57	7.98	4.40
PE Ratio	7.84	6.84	-	10.08	4.43	4.20
Forward PE	7.60	7.30	9.30	6.97	7.16	0.69
PS Ratio	0.63	0.55	0.60	0.14	0.14	0.11
PB Ratio	-3.14	-2.87	-3.19	-4.26	-1.12	-0.15
P/FCF Ratio	6.66	6.08	6.14	1.74	-	-
P/OCF Ratio	5.17	4.73	5.04	1.32	-	13.43
PEG Ratio	0.21	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	0.99	0.97	0.99	0.40	0.53	0.62
EV/EBITDA Ratio	6.23	6.05	6.36	2.43	3.21	5.09
EV/EBIT Ratio	7.43	7.22	7.47	2.84	3.79	6.64
EV/FCF Ratio	10.90	10.59	10.09	5.04	-	-
Debt / Equity Ratio	-2.19	-2.19	-2.31	-10.34	-3.49	-0.93
Debt / EBITDA Ratio	2.65	2.65	2.73	1.99	2.67	5.56
Debt / FCF Ratio	4.64	4.64	4.44	4.23	-	-
Asset Turnover	1.45	1.45	1.51	1.35	1.27	1.15
Inventory Turnover	10.09	10.09	11.74	11.36	12.22	10.92
Quick Ratio	0.64	0.64	0.72	0.73	0.71	0.65
Current Ratio	0.93	0.93	1.02	1.04	1.00	0.94
Return on Assets (ROA)	12.10%	12.10%	12.49%	11.79%	11.01%	6.71%
Return on Capital (ROIC)	33.06%	33.06%	31.56%	28.00%	63.00%	-
Return on Capital Employed (ROCE)	46.59%	46.59%	44.75%	39.94%	42.07%	27.87%
Earnings Yield	13.36%	14.62%	11.13%	78.96%	94.75%	23.83%
FCF Yield	15.02%	16.44%	16.30%	57.50%	-73.12%	-16.38%
Payout Ratio	5.92%	-	16.09%	21.28%	-	-
Buyback Yield / Dilution	-34.53%	-34.53%	-156.00%	79.50%	-317.22%	-0.22%
Total Shareholder Return	-33.92%	-34.53%	-156.00%	79.50%	-317.22%	-0.22%

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