Grab Holdings Ratios (2020-2025) | GRAB

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter)
-11.57%-48.60%-69.43%-144.26%-35.96%-4.98%22.71%29.14%33.69%39.02%100.00%39.66%100.00%41.42%100.00%41.91%43.22%42.98%-56,180,915.45%
EBT Margin (Quarter)
-316.20%-446.37%-642.68%-918.03%0.00%-177.57%-77.89%-45.52%-32.63%-13.50%-15.62%-7.68%-5,213,969,503,197.25%1,439,790.58%5.25%4.26%18,211,920.53%
EBIT Margin (Quarter)
-106.94%-217.32%-255.41%-456.56%-195.18%-119.63%-50,796,812,749,003.99%-38.86%-31.04%-15.12%-11.49%0.00%-8,362,026.56%0.00%-2.72%0.85%1.10%5.74%
EBITDA Margin (Quarter)
-106.94%-119.55%-135.03%-250.00%0.00%-72.59%-22,111,553.78%-12,761,904.76%-31.04%-15.12%9,494,640.12%0.00%-8,362,026.56%0.00%0.00%0.85%1.10%5.74%
Operating Margin (Quarter)
-106.94%-217.32%-255.41%-456.56%-195.18%-119.63%-50,796,812,749,003.99%-38.86%-31.04%-15.12%-11.49%0.00%-8,362,026.56%0.00%-2.72%0.85%1.10%5.74%
Net Margin (Quarter)
-308.33%-431.28%-630.57%-882.79%0.00%-185.36%-77,888,446.22%-43.43%-33.51%-16.10%0.00%-19.30%-7.98%-8,312,838,170,191.84%1,439,790.58%4.27%1.91%16,887,417.22%
FCF Margin (Quarter)
-67.59%-75.98%-163.06%-268.03%0.00%-75.39%0.20%-30,095,237.14%-6.53%56.10%-1,684,531.24%0.00%34,136,743,728.48%40,052.36%0.00%0.00%16,556.29%
Efficiency
Inventory Average (Quarter)
0.00B46.000.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B
Assets Average (Quarter)
5,465,500.06B10,642,500.00B8.78B4.20B4,301,500.00B4,301,504.40B4.40B0.00B4,589,000.00B4,589,004.65B4.65B0.00B5.68B11.67B
Invested Capital (Quarter)
11.18B2.17B0.00B0.00B0.10B0.66B657.00206.000.21B228.000.36B253.001.63B320.004.93B
Asset Utilization Ratio (Quarter)
0.040.020.00B0.080.000.150.00B159.59B0.140.000.00B160.61B0.00B0.00B
Leverage & Solvency
Interest Coverage Ratio (Quarter)
0.52-0.85-0.68-1.6412,027.03B-2.27-1.09-4722.22B-4.439.78-5.172.71-1.440.000.00-4200.00B-0.64-0.630.00
Debt Ratio (Quarter)
0.00B1.890.0379.34B0.090.0324.69B0.040.03146.25B0.000.17
Times Interest Earned (Quarter)
0.52-0.85-0.68-1.6412,027.03B-2.27-1.09-4722.22B-4.439.78-5.172.71-1.440.000.00-4200.00B-0.64-0.630.00
Valuation
Enterprise Value (Quarter)
-5.09B-6.29B-3387000.00B-2793000.00B-5.09B-0.00B-2.27B-3018000.00B-5.04B-0.00B-2.09B-2885000.00B-5.63B-0.00B-3.28B-3.28B-6.80B
Return Ratios
Return on Sales (Quarter)
-0.03%-0.04%-0.06%-0.09%0.00%-0.02%-119.53%0.00%0.00%0.00%0.00%0.00%0.00%-211,510,083.62%143.98%0.00%0.00%0.00%1,953.64%
Return on Capital Employed (Quarter)
-8.14%-4.18%-8,163,920.25%0.00%0.00%0.00%481,160.29%-297,727.92%
Return on Invested Capital (Quarter)
-464.22%-2,051.29%-2,062.03%-6,258.52%-26,183.52%-6,528.37%-22,510,385.64%0.00%0.00%0.00%0.00%-165.67%160.42%-200.37%-63.56%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%-82,997.96%0.00%0.00%-0.14%70,568.62%0.42%0.35%