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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,590	1,928	2,344	494	522	336
Market Cap Growth	9.63%	-17.73%	374.62%	-5.46%	55.61%	-55.09%
Enterprise Value	3,897	3,356	3,853	1,431	1,912	1,885
Last Close Price	12.85	8.92	9.55	7.53	7.93	4.38
PE Ratio	9.02	6.84	-	10.08	4.43	4.20
Forward PE	8.98	7.30	9.30	6.97	0.69	0.69
PS Ratio	0.78	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	7.87	6.08	6.14	1.74	-	-
P/OCF Ratio	6.29	4.73	5.04	1.32	-	13.43
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	1.13	0.97	0.99	0.40	0.53	0.62
EV/EBITDA Ratio	6.72	5.91	6.36	2.43	3.21	5.09
EV/EBIT Ratio	7.97	7.02	7.47	2.84	3.80	6.64
EV/FCF Ratio	11.85	10.59	10.09	5.04	-	-
Debt / Equity Ratio	-1.89	-2.27	-2.31	-10.34	-3.49	-0.93
Debt / EBITDA Ratio	2.57	2.61	2.73	1.99	2.67	5.56
Debt / FCF Ratio	4.68	4.82	4.44	4.22	-	-
Asset Turnover	1.49	1.45	1.51	1.35	1.27	1.15
Inventory Turnover	9.85	10.09	11.75	11.36	12.22	10.92
Quick Ratio	0.67	0.57	0.72	0.73	0.71	0.65
Current Ratio	1.03	0.93	1.02	1.04	1.00	0.94
Return on Assets (ROA)	13.20%	12.44%	12.49%	11.79%	11.01%	6.71%
Return on Capital (ROIC)	40.21%	32.94%	31.56%	28.00%	63.00%	-
Return on Capital Employed (ROCE)	45.10%	47.90%	44.80%	39.90%	42.10%	27.90%
Earnings Yield	11.62%	14.62%	11.13%	78.96%	94.75%	23.83%
FCF Yield	12.70%	16.44%	16.30%	57.50%	-73.12%	-16.38%
Payout Ratio	12.63%	-	16.09%	21.28%	-	-
Buyback Yield / Dilution	11.92%	-34.53%	-156.00%	79.50%	-317.22%	-0.22%

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q