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%-4.98%22.71%-6.48%33.69%39.02%100.00%100.00%-58,433,734,939,659.05%42.88%100.00%41.91%43.22%43.76%-56,180,915.45%
EBT Margin (Quarter)
-307.87%-446.37%-626.75%-904.10%0.00%-177,570,093.46%-77.89%-45.52%-26.98%-13.50%0.00%0.00%-7,680,722,891,566.27%0.01%1,439,790.58%5.25%4.35%0.02%
EBIT Margin (Quarter)
-106.94%-7.82%-255.41%-456.56%-195.18%-5,919,003.12%-50,796,812,749,003.99%-38.86%-31.04%-15.12%0.00%0.00%-8,433,734,939,759.04%-5,307,262.57%261,780.10%-2.72%0.85%3.09%5,739,514.35%
EBITDA Margin (Quarter)
-106.94%-119.55%-135.03%-250.00%0.00%-72,585,669.78%-65.14%-12.76%-31.04%4,552,845.53%5.36%0.00%-10,993,975,903,614.46%12,569.83%12,696.34%12.58%3.09%5,739,514.35%
Operating Margin (Quarter)
-106.94%-7.82%-255.41%-456.56%-195.18%-5,919,003.12%-50,796,812,749,003.99%-38.86%-31.04%-15.12%0.00%0.00%-8,433,734,939,759.04%-5,307,262.57%261,780.10%-2.72%0.85%3.09%5,739,514.35%
Net Margin (Quarter)
-304.17%-431.28%-630.57%-882.79%0.00%-185,358,255.45%-77.89%-43.43%-27.87%-16.10%0.00%0.00%-7,981,927,710,843.37%0.00%0.00%4.27%6.76%1,324,503.33%
FCF Margin (Quarter)
-67.59%-75.98%-163.06%-268.03%0.00%-75,389,408.10%1.39%-29.14%-5.11%56.10%0.00%0.00%42,921.69%0.05%0.04%0.00%
Efficiency
Inventory Average (Quarter)
-0.00B0.00B0.00B28.0026.5021.5022.5023.50-5.500.04B
Assets Average (Quarter)
4.20B4,301,500.00B0.00B4,589,000.00B4,589,004.65B4.65B0.00B5.68B11.67B
Invested Capital (Quarter)
10.19B6.76B6.57B9.05B11.66B
Asset Utilization Ratio (Quarter)
0.000.000.00B0.000.000.00B160.61B0.00B0.00B
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-0.52-0.03-0.682.58-12027.03B-0.11-2.09-4722.22B4.439.785.172.711.441.811.36B-0.04-4200.00B0.64B1.00B1.86B
Debt to Equity (Quarter)
0.270.210.120.030.31
Debt Ratio (Quarter)
13.510.020.17
Equity Ratio (Quarter)
49.810.690.56
Times Interest Earned (Quarter)
-0.52-0.03-0.682.58-12027.03B-0.11-2.09-4722.22B4.439.785.172.711.441.811.36B-0.04-4200.00B0.64B1.00B1.86B
Valuation
Enterprise Value (Quarter)
-0.00B-3.20B-3.20B-5.09B-3.21B-4.84B-0.00B0.00-3.02B-0.14B-0.00B0.00-2885000.00B-0.25B-0.00B0.00-3280000.00B-3.46B
Return Ratios
Return on Sales (Quarter)
-0.03%-0.04%-0.06%-0.09%0.00%-17,819.31%-119.53%0.00%0.00%0.00%0.00%0.00%-512,048,192.77%446.93%-681.45%0.00%0.00%0.00%132.45%
Return on Capital Employed (Quarter)
0.00%481,985.41%-296,989.49%
Return on Assets (Quarter)
0.00%0.00%-83,007.73%0.00%0.00%-0.12%95,344.43%0.13%0.12%