Garrett Motion Inc. Financial Ratios — GTX Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	14.96	-34.75	47.1	14.23	3.02	17.3	14.6	10.11	11.74	13.35
Return on Capital (%)	- -	-33.51	58.81	- -	-46.66	-20.27	847.83	42.9	37.59	45.75	52.41
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	458.64	38.27	36.08	40.63	49.09
Gross Margin (%)	25.07	21.09	23.74	22.99	21.34	17.77	19.46	18.96	19.45	20.29	20.4
EBITDA Margin (%)	20.74	16.42	17.83	17.6	16.47	12	16.05	15.29	15.41	15.97	16.46
Operating Margin (%)	18.54	14.45	15.76	15.47	14.22	9.16	13.52	12.96	13.1	13.38	13.7
Incremental Operating Margin (%)	- -	-119.1	55.56	12.19	47.24	85.98	35.56	80	14.84	10.71	23.85
Pretax Margin (%)	12.65	8.34	11.82	11.73	10.65	3.92	14.81	13.77	8.93	9.87	10.94
Profit Margin (%)	8.73	6.64	-31.75	35.73	9.64	2.64	13.63	10.82	6.72	8.12	8.65
Net Income to Common Margin (%)	8.73	6.64	-31.75	35.73	9.64	2.64	10.96	6.47	-1.31	8.12	8.65
Effective Tax Rate (%)	30.98	20.4	368.58	- -	9.54	32.77	7.99	21.37	24.78	17.78	20.92
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-24.37	-31.76	529.41	- -	16.77
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1,592	1,449	1,672	1,239	1,200	1,692	1,524	1,469
ST Debt	- -	- -	- -	23	12	575	16	16	16	18	20
LT Debt	- -	- -	- -	1,569	1,437	1,097	1,223	1,184	1,676	1,506	1,449
Total Debt/EBITDA	- -	- -	- -	2.68	2.71	4.59	2.13	2.18	2.82	2.75	2.49
Net Debt/EBITDA	- -	-0.24	-0.54	2.35	2.29	2.91	1.31	1.65	2.32	2.43	2.1
Total Debt/EBIT	- -	- -	- -	3.05	3.14	6.01	2.52	2.57	3.32	3.28	2.99
Net Debt/EBIT	- -	-0.27	-0.61	2.67	2.65	3.81	1.56	1.95	2.73	2.89	2.53
EBITDA to Interest Expense	120.6	70.29	69	31.26	7.75	4.55	6.94	55.1	3.67	3.47	5.32
EBITDA-CapEx/Interest Expense	110.6	58.29	56.12	26.26	6.28	3.55	6.94	55.1	3.67	3.47	5.32
EBIT to Interest Expense	107.8	61.86	61	27.47	6.7	3.48	5.85	46.7	3.12	2.91	4.42
Interest Expense	5	7	8	19	69	80	84	10	163	160	111
Common Equity/Total Assets	- -	-45.89	-73.24	-118.5	-93.76	-76.5	-17.29	-4.4	-29.09	-29.57	-33.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-169.62	-210.09	-172.48	158.63	109.23	175.13	176.97	217.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	73.87	63.16	36.36	45.2	44.9	66.32	66.17	61.22
Total Debt/Equity (%)	- -	- -	- -	-63.25	-67.93	-72.44	-264.74	-1,034.48	-230.2	-226.45	-183.17
Total Debt/Capital (%)	- -	- -	- -	-172.11	-211.84	-262.89	160.7	110.7	176.8	179.08	220.24
Total Debt/Total Assets (%)	- -	- -	- -	74.95	63.69	55.42	45.79	45.51	66.96	66.96	62.06
Net Debt to Equity	- -	9.75	13.67	-55.46	-57.48	-45.93	-163.46	-783.62	-189.25	-200	-154.74
Net Debt/Capital (%)	- -	8.88	12.02	-124.53	-140.76	-86.32	219.83	108.47	199.28	185.4	253.27
EBITDA	603	492	552	594	535	364	583	551	599	555	590
EBITDA-CapEx	553	408	449	499	433	284	583	551	599	555	590
Operating Income (Loss)	539	433	488	522	462	278	491	467	509	465	491

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.21	0.23	0.14	0.13	0.32	0.28	0.18	0.19	0.1	0.13
Current Ratio	- -	0.81	0.82	0.82	0.86	1.03	1	1.04	1.02	0.93	0.97
Quick Ratio	- -	0.75	0.74	0.66	0.68	0.8	0.79	0.81	0.8	0.66	0.68
CFO/Avg Current Liab	- -	0.29	0.03	0.19	0.17	0.02	-0.19	0.26	0.34	0.31	0.31
Common Equity/Total Assets	- -	-45.89	-73.24	-118.5	-93.76	-76.5	-17.29	-4.4	-29.09	-29.57	-33.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-169.62	-210.09	-172.48	158.63	109.23	175.13	176.97	217.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	73.87	63.16	36.36	45.2	44.9	66.32	66.17	61.22
Total Debt/Equity (%)	- -	- -	- -	-63.25	-67.93	-72.44	-264.74	-1,034.48	-230.2	-226.45	-183.17
Total Debt/Capital (%)	- -	- -	- -	-172.11	-211.84	-262.89	160.7	110.7	176.8	179.08	220.24
Total Debt/Total Assets (%)	- -	- -	- -	74.95	63.69	55.42	45.79	45.51	66.96	66.96	62.06
CFO/Total Liabilities	- -	7.86	1.37	8.04	5.49	0.47	-9.77	13.62	14.26	13.84	13.03
CFO/CapEx	7.34	3.63	0.69	3.93	2.37	0.31	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.77	0.27	0.71	0.75	0.36	1.19	1.39	1.67	1.62	2.11

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.87	5.64	5.7	5.57	5.06	6.17	6.15	6.3	6.12	6.8
Days Sales Outstanding	- -	30.75	64.66	64.08	65.57	72.12	59.18	59.36	57.91	59.61	53.67
Inventory Turnover	- -	37.84	15.09	14.44	13.04	10.97	12.22	11.36	11.74	10.09	9.13
Days Inventory Outstanding	- -	9.65	24.19	25.28	28	33.28	29.88	32.12	31.08	36.17	39.98
Accounts Payable Turnover	- -	6.77	3.04	2.91	2.7	2.48	2.9	2.87	2.94	2.73	2.86
Accounts Payable Turnover Days	- -	53.94	120.16	125.48	134.96	147.45	125.92	127.24	124	133.69	127.67
Cash Conversion Cycle	- -	-13.55	-31.3	-36.13	-41.39	-42.05	-36.86	-35.75	-35.02	-37.91	-34.02
Inventory to Cash Days	- -	21.11	40.47	38.8	37.57	38.84	29.3	27.24	26.83	23.44	13.69
Inventories	- -	125	188	172	220	235	244	270	263	286	339
Raw Materials	- -	84	118	112	142	160	162	203	198	230	268
Work In Process	- -	15	20	19	18	19	19	18	21	18	20
Finished Goods	- -	51	73	64	85	97	92	80	85	79	93
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	913	748	336	519	494	2,304	1,864	3,321
- Cash & Cash Equivalents	- -	119	300	196	187	592	423	246	259	125	177
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1,592	1,449	1,672	1,239	1,200	1,692	1,524	1,469
Enterprise Value	- -	-447	-598	2,309	2,010	1,416	1,335	1,448	3,737	3,263	4,613
Total Capital	- -	-1,221	-2,195	-925	-684	-636	771	1,084	957	851	667
Total Debt/Capital (%)	- -	- -	- -	-172.11	-211.84	-262.89	160.7	110.7	176.8	179.08	220.24
Total Debt / EV	- -	- -	- -	0.69	0.72	1.18	0.93	0.83	0.45	0.47	0.32
EV/Sales	- -	- -	- -	0.68	0.62	0.47	0.37	0.4	0.96	0.94	1.29
EV/EBITDA	- -	- -	- -	3.89	3.76	3.89	2.29	2.63	6.24	5.88	7.82
EV/EBIT	- -	- -	- -	4.42	4.35	5.09	2.72	3.1	7.34	7.02	9.4
EV/Cash Flow to Firm	- -	- -	- -	5.36	6.6	17.97	- -	3.78	6.36	6.05	9.21
EV/Free Cash Flow to Firm	- -	- -	- -	4.39	4.94	8.92	- -	3.78	6.36	6.05	9.21
Diluted Market Cap	- -	- -	- -	918	759	337	2,550	496	1,611	2,024	3,549
Diluted Enterprise Value	- -	-119	-300	2,314	2,021	1,417	3,366	1,450	3,044	3,423	4,841
EV per Share	- -	- -	- -	31.2	26.86	18.68	20.67	22.33	15.68	15.81	24.21
TTM Sales	2,908	2,997	3,096	3,375	3,248	3,034	3,633	3,603	3,886	3,475	3,584
TTM EBITDA	603	492	552	594	535	364	583	551	599	555	590
TTM Operating Income	539	433	488	522	462	278	491	467	509	465	491
TTM Cash Flow to Firm	370	311	50	431	304	79	-233	383	588	540	501
TTM Free Cash Flow to Firm	420	395	153	526	406	159	-233	383	588	540	501

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	1.96	2.21	3.21	-8.22	1.32	3.46	4.96	8.59
EV/EBIT	- -	- -	- -	4.42	4.35	5.09	2.72	3.1	7.34	7.02	9.4
Enterprise Value	- -	-447	-598	2,309	2,010	1,416	1,335	1,448	3,737	3,263	4,613
Low Price	- -	- -	- -	11.01	8.46	1.3	4.2	5.57	6.43	7.13	7.02
EV/Sales	- -	- -	- -	0.68	0.62	0.47	0.37	0.4	0.96	0.94	1.29
EV/EBITDA	- -	- -	- -	3.89	3.76	3.89	2.29	2.63	6.24	5.88	7.82
Price/Earnings	- -	- -	- -	0.76	2.38	4.18	1.41	2.12	- -	7.12	11.23
Price/Earnings Average	- -	- -	- -	0.86	3.24	4.97	1.19	1.93	-25.46	6.92	7.76
Price/Earnings High	- -	- -	- -	1.35	4.7	10.09	1.56	2.34	-31.85	8.01	11.54
Price/Earnings Low	- -	- -	- -	0.68	2.02	1.23	0.74	1.55	-21	5.62	4.52
Price/Book Value	- -	- -	- -	-0.36	-0.35	-0.15	-1.11	-4.26	-3.13	-2.77	-4.14
Price/Book Value Average	- -	- -	- -	-0.41	-0.48	-0.17	-0.94	-3.89	-2.53	-2.69	-2.86
Price/Book Value High	- -	- -	- -	-0.65	-0.69	-0.35	-1.23	-4.71	-3.16	-3.12	-4.26
Price/Book Value Low	- -	- -	- -	-0.32	-0.3	-0.04	-0.58	-3.11	-2.08	-2.19	-1.67
Price/Tangible Book Value	- -	- -	- -	-0.34	-0.32	-0.13	-0.78	-1.6	-2.48	-2.15	-3.34
Price/Tangible Book Value Average	- -	- -	- -	-0.38	-0.44	-0.16	-0.67	-1.46	-2	-2.09	-2.31
Price/Tangible Book Value High	- -	- -	- -	-0.6	-0.63	-0.32	-0.87	-1.77	-2.5	-2.42	-3.43
Price/Tangible Book Value Low	- -	- -	- -	-0.3	-0.27	-0.04	-0.41	-1.17	-1.65	-1.7	-1.34
Price/Sales	- -	- -	- -	0.27	0.23	0.11	0.15	0.14	0.41	0.58	0.97
Price/Sales Average	- -	- -	- -	0.31	0.31	0.13	0.13	0.12	0.33	0.56	0.67
Price/Sales High	- -	- -	- -	0.48	0.45	0.27	0.17	0.15	0.42	0.65	1
Price/Sales Low	- -	- -	- -	0.24	0.19	0.03	0.08	0.1	0.28	0.46	0.39
Price/Cash Flow	- -	- -	- -	2.45	3.08	13.39	-1.81	1.31	3.46	4.92	8.43
Price/Cash Flow Average	- -	- -	- -	2.79	4.19	15.92	-1.53	1.2	2.79	4.78	5.82
Price/Cash Flow High	- -	- -	- -	4.37	6.08	32.3	-2	1.45	3.49	5.54	8.66
Price/Cash Flow Low	- -	- -	- -	2.19	2.61	3.93	-0.94	0.96	2.3	3.89	3.4
Price/Free Cash Flow Average	- -	- -	- -	2.23	3	3.82	-6.98	1.21	2.79	4.82	5.94
Price/Free Cash Flow High	- -	- -	- -	3.5	4.35	7.75	-9.12	1.46	3.49	5.58	8.83
Price/Free Cash Flow Low	- -	- -	- -	1.75	1.87	0.94	-4.3	0.97	2.3	3.92	3.46
EV/Sales Average	- -	- -	- -	0.72	0.7	0.49	0.35	0.39	0.85	0.92	1
EV/Sales High	- -	- -	- -	0.9	0.84	0.62	0.38	0.42	0.97	1.01	1.31
EV/Sales Low	- -	- -	- -	0.66	0.58	0.39	0.3	0.37	0.76	0.83	0.73
EV/EBITDA Average	- -	-0.24	-0.54	4.1	4.26	4.06	2.15	2.55	5.49	5.79	6.08
EV/EBITDA High	- -	-0.24	-0.54	5.09	5.12	5.19	2.39	2.72	6.27	6.3	7.97
EV/EBITDA Low	- -	-0.24	-0.54	3.72	3.54	3.24	1.86	2.39	4.95	5.17	4.46
EV/EBIT Average	- -	-0.27	-0.61	4.67	4.93	5.32	2.56	3.01	6.46	6.91	7.3
EV/EBIT High	- -	-0.27	-0.61	5.79	5.92	6.8	2.83	3.21	7.38	7.52	9.58
EV/EBIT Low	- -	-0.27	-0.61	4.24	4.1	4.24	2.21	2.82	5.83	6.17	5.36
Last Price	- -	- -	- -	12.34	9.99	4.43	8.03	7.62	9.67	9.03	17.43
High Price	- -	- -	- -	22	19.71	10.69	8.9	8.43	9.75	10.16	17.91
Enterprise Value Average	- -	-119	-300	2,436	2,280	1,479	1,256	1,405	3,290	3,211	3,586
Enterprise Value High	- -	-119	-300	3,024	2,737	1,890	1,391	1,501	3,756	3,496	4,705
Enterprise Value Low	- -	-119	-300	2,211	1,895	1,179	1,087	1,315	2,965	2,871	2,630

Shares Outstanding	- -	74	74	74	75	76	65	65	238	206	191
Diluted Weighted Avg Shares	74	76	76	74	76	76	318	65	167	224	204
Basic Weighted Avg Shares	74	76	76	74	75	76	70	65	167	222	200
Revenue per Share	39.24	39.48	40.79	45.57	43.54	40.16	52.12	55.68	23.33	15.63	17.94
EBITDA per Share	8.14	6.48	7.27	8.02	7.17	4.82	8.36	8.52	3.6	2.5	2.95
Operating Income per Share	7.27	5.7	6.43	7.05	6.19	3.68	7.04	7.22	3.06	2.09	2.46
Basic EPS, GAAP	3.43	2.62	-12.95	16.28	4.2	1.06	5.71	3.6	-0.31	1.27	1.55
Basic EPS from Cont Ops	3.43	2.62	-12.95	16.28	4.2	1.06	7.1	6.03	1.57	1.27	1.55
Diluted EPS, GAAP	3.43	2.62	-12.95	16.21	4.12	1.05	1.25	3.58	-0.31	1.26	1.52
Diluted EPS from Cont Ops	3.43	2.62	-12.95	16.21	4.12	1.05	1.56	5.99	1.57	1.26	1.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	1.28	0.25	- -	0.26
Cash Flow per Share	4.95	4.02	0.94	5.04	3.24	0.33	-4.45	5.8	2.79	1.84	2.07
Free Cash Flow per Basic Share	4.28	2.91	-0.42	3.75	1.88	-0.73	-4.45	5.8	2.79	1.84	2.07
Cash & Equivalents per Share	- -	6.03	8.08	2.65	2.5	7.81	6.55	3.79	1.09	0.61	0.93
Book Value per Share	- -	-16.48	-29.65	-34	-28.51	-30.44	-7.25	-1.79	-3.09	-3.26	-4.21
Tangible Book Value per Share	- -	-19.07	-32.26	-36.61	-31.09	-32.99	-10.24	-4.77	-3.9	-4.2	-5.22

Garrett Motion Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)