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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,948	1,226	1,037	915	763	737
Market Cap Growth	41.20%	18.25%	13.29%	19.92%	3.56%	56.88%
Enterprise Value	3,159	3,164	2,951	2,411	2,077	2,453
Last Close Price	19.46	12.97	10.58	9.12	7.55	7.26
PE Ratio	11.25	8.30	7.60	18.33	60.03	31.43
Forward PE	6.31	11.44	37.59	19.60	19.60	24.42
PS Ratio	0.54	0.35	0.26	0.80	0.86	0.64
PB Ratio	1.73	0.96	0.87	1.05	0.92	0.96
P/TBV Ratio	3.93	5.72	15.56	-	-	-
P/FCF Ratio	17.41	-	8.26	3.94	15.94
P/OCF Ratio	5.22	4.25	2.92	2.41	3.10
PEG Ratio	1.51	1.51	1.51	1.85	1.85	1.81
EV/Sales Ratio	0.91	0.90	0.75	2.11	2.33	2.12
EV/EBITDA Ratio	6.13	6.25	5.55	8.49	9.82	9.48
EV/EBIT Ratio	8.54	8.40	7.24	13.18	17.39	17.05
EV/FCF Ratio	44.91	-	21.75	10.73	53.05
Debt / Equity Ratio	1.42	2.44	2.55	3.01	2.96	2.67
Debt / EBITDA Ratio	3.97	5.99	5.63	9.10	11.27	7.71
Debt / FCF Ratio	-	44.12	-	23.67	12.62	44.29
Asset Turnover	-	0.58	0.73	0.24	0.20	0.28
Inventory Turnover	-	44.90	50.80	15.39	13.08	16.55
Quick Ratio	-	1.92	1.79	1.90	1.90	1.17
Current Ratio	-	2.27	2.21	2.42	2.25	1.44
Return on Equity (ROE)	-	15.18%	17.20%	15.34%	5.03%	7.45%
Return on Assets (ROA)	-	3.91%	4.72%	2.42%	1.67%	2.16%
Return on Capital (ROIC)	-	5.47%	6.60%	3.38%	2.45%	3.33%
Return on Capital Employed (ROCE)	-	8.00%	8.90%	4.70%	3.10%	4.20%
Earnings Yield	8.59%	12.05%	13.16%	5.46%	1.67%	3.18%
FCF Yield	5.75%	-1.07%	12.11%	25.37%	6.27%
Buyback Yield / Dilution	1.79%	0.40%	0.73%	1.07%	0.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.