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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,315	1,824	1,226	1,037	915	763
Market Cap Growth	82.51%	48.76%	18.25%	13.29%	19.92%	3.56%
Enterprise Value	6,560	3,036	3,164	2,951	2,411	2,077
Last Close Price	33.16	18.09	12.70	10.36	8.92	7.39
PE Ratio	94.71	2.23	8.30	7.60	18.33	60.03
Forward PE	22.47	12.21	11.44	37.59	38.55	19.60
PS Ratio	0.85	0.56	0.38	0.26	0.80	0.86
PB Ratio	1.74	1.03	0.96	0.87	1.05	0.92
P/TBV Ratio	-	-	5.72	15.56	-	-
P/FCF Ratio	-	-	5.48	-	8.26	3.94
P/OCF Ratio	-	4.27	5.22	4.25	2.92	2.41
PEG Ratio	0.95	1.85	1.85	1.85	1.85	1.85
EV/Sales Ratio	1.69	0.93	0.97	0.75	2.11	2.33
EV/EBITDA Ratio	12.76	10.44	9.54	5.55	8.49	9.82
EV/EBIT Ratio	17.37	16.09	12.45	7.24	13.18	17.39
EV/FCF Ratio	-	-	14.15	-	21.75	10.73
Debt / Equity Ratio	2.46	2.76	2.44	2.55	3.01	2.96
Debt / EBITDA Ratio	9.20	15.93	9.03	5.63	9.10	11.27
Debt / FCF Ratio	-	-	13.90	-	23.67	12.62
Asset Turnover	-	0.45	0.54	0.73	0.24	0.20
Inventory Turnover	-	52.18	43.58	50.80	15.39	13.08
Quick Ratio	-	1.68	1.92	1.79	1.90	1.90
Current Ratio	-	1.95	2.27	2.21	2.42	2.25
Return on Equity (ROE)	-	1.16%	10.32%	17.20%	15.34%	5.03%
Return on Assets (ROA)	-	1.63%	2.64%	4.72%	2.42%	1.67%
Return on Invested Capital (ROIC)	3.73%	1.54%	5.90%	12.30%	7.64%	4.12%
Return on Capital Employed (ROCE)	-	2.80%	5.40%	8.90%	4.70%	3.10%
Earnings Yield	25.00%	44.86%	12.05%	13.16%	5.46%	1.67%
FCF Yield	-	-157.92%	18.24%	-1.07%	12.11%	25.37%
Dividend Yield	1.96%	2.21%	-	-	-	-
Buyback Yield / Dilution	-4.19%	-5.10%	1.79%	0.40%	0.73%	1.07%
Total Shareholder Return	-2.24%	-2.89%	1.79%	0.40%	0.73%	1.07%

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