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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,281	1,824	1,226	1,037	915	763
Market Cap Growth	30.60%	48.76%	18.25%	13.29%	19.92%	3.56%
Enterprise Value	5,526	3,036	3,164	2,951	2,411	2,077
Last Close Price	22.80	18.09	12.70	10.36	8.92	7.39
PE Ratio	53.00	2.23	8.30	7.60	18.33	60.03
Forward PE	15.97	12.21	11.44	37.59	19.60	19.60
PS Ratio	0.59	0.56	0.38	0.26	0.80	0.86
PB Ratio	1.20	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	4.83	4.27	5.22	4.25	2.92	2.41
PEG Ratio	-	1.85	1.85	1.85	1.85	1.85
EV/Sales Ratio	1.44	0.93	0.97	0.75	2.11	2.33
EV/EBITDA Ratio	12.75	10.44	9.54	5.55	8.49	9.82
EV/EBIT Ratio	23.08	16.09	12.45	7.24	13.18	17.39
EV/FCF Ratio	-1.94	-	14.15	-	21.75	10.73
Debt / Equity Ratio	2.46	2.76	2.44	2.55	3.01	2.96
Debt / EBITDA Ratio	10.90	15.93	9.03	5.63	9.10	11.27
Debt / FCF Ratio	-	-	13.90	-	23.67	12.62
Asset Turnover	0.53	0.45	0.54	0.73	0.24	0.20
Inventory Turnover	72.46	52.18	43.58	50.80	15.39	13.08
Quick Ratio	1.78	1.68	1.92	1.79	1.90	1.90
Current Ratio	2.03	1.95	2.27	2.21	2.42	2.25
Return on Equity (ROE)	2.79%	1.16%	10.32%	17.20%	15.34%	5.03%
Return on Assets (ROA)	2.02%	1.63%	2.64%	4.72%	2.42%	1.67%
Return on Capital (ROIC)	2.93%	2.14%	3.69%	6.60%	3.38%	2.45%
Return on Capital Employed (ROCE)	3.50%	2.80%	5.40%	8.90%	4.70%	3.10%
Earnings Yield	36.20%	44.86%	12.05%	13.16%	5.46%	1.67%
FCF Yield	-125.13%	-157.92%	18.24%	-1.07%	12.11%	25.37%
Dividend Yield	2.85%	2.21%	-	-	-	-
Buyback Yield / Dilution	-4.64%	-5.10%	1.79%	0.40%	0.73%	1.07%
Total Shareholder Return	-1.79%	-2.89%	1.79%	0.40%	0.73%	1.07%

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