PT. Garuda Indonesia (Persero) Tbk (IDX:GIAA)

IDX:GIAA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,154,367	5,031,443	6,312,174	20,308,734	5,746,820	10,406,404
Market Cap Growth	79.03%	-20.29%	-68.92%	253.39%	-44.78%	-19.28%
Enterprise Value	76,442,051	59,430,151	63,045,515	67,800,211	118,286,395	108,421,456
Last Close Price	111.00	55.00	69.00	203.16	203.16	367.89
PE Ratio	-	-	1.64	0.35	-	-
PS Ratio	0.19	0.09	0.14	0.62	0.30	0.50
PB Ratio	-0.40	-0.23	-0.32	-0.85	-0.07	-0.38
P/FCF Ratio	4.15	0.73	2.30	7.42	5.09	8.56
P/OCF Ratio	1.07	0.53	1.84	5.00	4.89	6.77
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	1.41	1.08	1.39	2.08	6.21	5.22
EV/EBITDA Ratio	6.97	5.58	5.90	45.44	-	-
EV/EBIT Ratio	19.68	10.74	10.41	-	-	-
EV/FCF Ratio	31.20	8.66	22.96	24.77	104.72	89.19
Debt / Equity Ratio	-2.76	-2.82	-3.07	-2.61	-1.26	-4.00
Debt / EBITDA Ratio	6.53	4.07	4.37	9.28	-	-
Debt / FCF Ratio	28.92	8.96	22.07	22.71	97.32	88.98
Asset Turnover	0.49	0.51	0.45	0.31	0.15	0.20
Inventory Turnover	16.10	19.70	17.95	22.05	22.28	19.55
Quick Ratio	0.35	0.33	0.39	0.39	0.03	0.08
Current Ratio	0.55	0.47	0.56	0.48	0.05	0.13
Return on Assets (ROA)	2.13%	3.22%	3.79%	-2.74%	-11.40%	-15.60%
Return on Capital (ROIC)	5.51%	8.39%	9.60%	-9.05%	-27.60%	-28.86%
Return on Capital Employed (ROCE)	4.10%	6.30%	7.10%	-6.50%	-115.40%	-29.30%
Earnings Yield	-20.39%	-23.26%	61.06%	285.82%	-1031.15%	-326.98%
FCF Yield	24.13%	136.34%	43.51%	13.48%	19.66%	11.68%
Buyback Yield / Dilution	-	-	-246.18%	-2.08%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.