GIL Ratios (2017-2025) | GIL

Ratios Jan2017 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Jan2023 Dec2023 Dec2024 Dec2025
Efficiency
Inventory Average (Quarter) 0.95B0.94B1.00B0.89B0.75B1.00B1.16B1.10B1.74B
Assets Average (Quarter) 12.20B12.30B12.59B12.96B13.46B17.47B
Equity Average (Quarter) 2.09B1.99B1.89B1.70B1.74B1.90B1.92B1.71B2.51B
Invested Capital (Quarter) 2.12B2.05B1.94B1.83B1.56B2.52B2.81B2.94B2.99B7.88B
Leverage & Solvency
Debt to Equity (Quarter) 0.280.310.350.460.640.310.490.501.051.21
Debt Ratio (Quarter) 0.200.210.220.260.330.190.270.280.410.41
Equity Ratio (Quarter) 0.710.690.640.570.520.610.550.560.390.34
Valuation
Enterprise Value (Quarter) -0.04B-0.05B-0.05B-0.06B-0.51B-0.18B-0.15B-0.09B-0.10B-0.28B