Garrett Motion Key Ratios (2017-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	19.43%	17.98%	19.42%	19.67%	18.84%	17.93%	19.48%	19.98%	18.33%	20.00%	18.80%	20.79%	20.10%	21.56%	20.39%	19.82%	20.62%	20.76%	19.90%	21.72%
EBT Margin (Quarter)	10.85%	10.32%	13.87%	12.22%	13.86%	15.03%	11.13%	9.99%	7.29%	7.20%	8.85%	9.78%	9.20%	11.73%	9.68%	11.17%	11.31%	11.56%	11.98%	12.91%
EBIT Margin (Quarter)	12.28%	12.18%	13.54%	13.39%	12.80%	12.14%	13.71%	13.75%	12.19%	12.70%	11.80%	13.93%	13.68%	14.22%	13.67%	13.36%	14.30%	13.47%	14.01%	15.27%
EBITDA Margin (Quarter)	12.28%	12.18%	13.54%	13.39%	12.80%	12.14%	13.71%	13.75%	12.19%	12.70%	11.80%	13.93%	13.68%	14.22%	13.67%	13.36%	14.30%	13.47%	14.01%	15.27%
Operating Margin (Quarter)	12.28%	12.18%	13.54%	13.39%	12.80%	12.14%	13.71%	13.75%	12.19%	12.70%	11.80%	13.93%	13.68%	14.22%	13.67%	13.36%	14.30%	13.47%	14.01%	15.27%
Net Margin (Quarter)	3.22%	10.56%	5.55%	5.36%	6.88%	8.02%	4.23%	-15.92%	5.94%	5.50%	7.21%	7.19%	6.30%	11.85%	7.06%	9.53%	8.54%	9.43%	9.64%	10.35%
FCF Margin (Quarter)	-10.61%	16.01%	4.88%	9.43%	3.70%	13.81%	8.66%	13.75%	5.21%	11.53%	5.68%	12.25%	5.69%	12.91%	3.42%	15.66%	9.98%	8.75%	7.01%	13.11%
Efficiency
Inventory Average (Quarter)	294.50M	261.00M	272.50M	292.50M	283.50M	276.50M	285.50M	306.50M	303.00M	278.50M	267.50M	272.00M	269.50M	276.50M	275.50M	276.00M	303.50M	329.50M	326.00M	331.50M
Assets Average (Quarter)	2,777.00M	2,711.50M	2,697.00M	2,575.00M	2,532.50M	2,620.00M	2,714.00M	2,841.50M	2,712.00M	2,529.50M	2,487.50M	2,338.50M	2,192.00M	2,215.50M	2,275.50M	2,339.00M	2,419.50M	2,401.50M	2,370.00M	2,423.00M
Invested Capital (Quarter)	5.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	60.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M
Asset Utilization Ratio (Quarter)	1.36	1.34	1.31	1.34	1.41	1.38	1.35	1.35	1.42	1.54	1.54	1.59	1.63	1.57	1.51	1.48	1.46	1.49	1.56	1.55
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.12	2.33	5.30	5.75	6.72	27.25	4.93	4.79	2.44	2.18	3.48	2.00	3.05	-2.86	4.14	4.88	4.45	2.35	2.19	2.53
Debt Ratio (Quarter)	0.44	0.44	0.44	0.47	0.43	0.44	0.42	0.63	0.64	0.65	0.67	0.66	0.68	0.65	0.65	0.61	0.60	0.60	0.60	0.55
Times Interest Earned (Quarter)	4.12	2.33	5.30	5.75	6.72	27.25	4.93	4.79	2.44	2.18	3.48	2.00	3.05	-2.86	4.14	4.88	4.45	2.35	2.19	2.53
Dividends & Payouts
FCF Payout Ratio (Quarter)					1.20	0.33	0.50							0.12	0.40	0.09	0.13	0.21	0.23	0.13
Valuation
Enterprise Value (Quarter)	-534.00M	-464.00M	-320.00M	-179.00M	-161.00M	-248.00M	-292.00M	-479.00M	-163.00M	-260.00M	-197.00M	-99.00M	-97.00M	-126.00M	-131.00M	-233.00M	-232.00M	-179.00M	-144.00M	-160.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	39.28%	40.80%	35.84%	34.18%	38.79%	37.51%	38.67%	37.93%	37.53%	44.05%	41.42%	44.06%	47.94%	49.60%	47.39%	46.57%	46.30%	47.28%	52.80%	56.07%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.01%	0.15%	0.13%	0.14%	0.07%	0.05%	0.05%	0.05%	0.07%	0.12%	0.14%	0.14%	0.14%	0.15%	0.14%	0.15%	0.15%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Garrett Motion GTX Ratios (2017-2026)

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