Gek Terna S.A. (ATH: GEKTERNA)

Gek Terna Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,719	1,227	1,037	915	763	737
Market Cap Growth	13.94%	18.27%	13.29%	19.92%	3.56%	56.87%
Enterprise Value	2,930	3,164	2,951	2,411	2,077	2,453
Last Close Price	17.38	12.97	10.58	9.12	7.55	7.26
PE Ratio	12.33	8.26	7.43	17.56	57.58	30.31
PS Ratio	0.49	0.35	0.26	0.80	0.86	0.64
PB Ratio	1.55	0.96	0.87	1.05	0.92	0.96
P/FCF Ratio	12.91	17.41	-93.24	8.26	3.94	15.94
P/OCF Ratio	5.19	5.22	4.25	2.92	2.41	3.10
EV/Sales Ratio	0.87	0.90	0.75	2.11	2.33	2.12
EV/EBITDA Ratio	5.67	6.25	5.55	8.49	9.82	9.48
EV/EBIT Ratio	7.88	8.40	7.24	13.18	17.39	17.05
EV/FCF Ratio	22.00	44.92	-265.34	21.75	10.72	53.05
Debt / Equity Ratio	1.42	2.43	2.55	3.01	2.96	2.67
Debt / EBITDA Ratio	3.96	5.99	5.63	9.10	11.27	7.71
Debt / FCF Ratio	15.32	44.12	-272.58	23.67	12.62	44.29
Asset Turnover	0.55	0.58	0.73	0.24	0.20	0.28
Inventory Turnover	46.50	44.90	50.80	15.39	13.08	16.55
Quick Ratio	0.86	1.92	1.79	1.90	1.90	1.16
Current Ratio	1.64	2.27	2.21	2.42	2.24	1.44
Return on Equity (ROE)	12.26%	15.18%	17.20%	15.34%	5.03%	7.45%
Return on Assets (ROA)	3.76%	3.91%	4.72%	2.42%	1.67%	2.16%
Return on Capital (ROIC)	5.95%	5.47%	6.60%	3.38%	2.45%	3.33%
Earnings Yield	8.32%	12.05%	13.16%	5.46%	1.67%	3.18%
FCF Yield	7.75%	5.74%	-1.07%	12.11%	25.37%	6.27%
Buyback Yield / Dilution	-0.54%	1.79%	0.40%	0.73%	1.07%	0.11%
Total Shareholder Return	0.90%	1.79%	0.40%	0.73%	1.07%	0.11%

Source: S&P Capital IQ. Standard template. Financial Sources.