Gek Terna S.A. (ATH:GEKTERNA)
Greece flag Greece · Delayed Price · Currency is EUR
39.10
+0.60 (1.56%)
Oct 26, 2026, 3:54 PM EET

Gek Terna Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,5992,5411,8241,2261,037915
Market Cap Growth
101.35%39.30%48.76%18.25%13.29%19.92%
Enterprise Value
9,0415,7863,0363,1642,9512,411
Last Close Price
38.5025.1917.9312.5810.268.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4018.282.238.307.6018.33
Forward PE
22.4716.395.9911.4437.5938.55
PS Ratio
1.130.660.560.380.260.80
PB Ratio
2.231.241.030.960.871.05
P/TBV Ratio
---5.7215.56-
P/FCF Ratio
---5.48-8.26
P/OCF Ratio
7.384.574.275.224.252.92
PEG Ratio
0.971.511.511.511.511.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.241.500.930.970.752.11
EV/EBITDA Ratio
16.2411.8910.449.545.558.49
EV/EBIT Ratio
26.9720.6616.0912.457.2413.18
EV/FCF Ratio
---14.15-21.75

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.012.992.762.442.553.01
Debt / EBITDA Ratio
11.1912.0215.939.035.639.10
Debt / FCF Ratio
---13.90-23.67
Net Debt / Equity Ratio
2.162.141.881.381.271.44
Net Debt / EBITDA Ratio
8.419.0011.475.322.854.42
Net Debt / FCF Ratio
-5.61-5.63-1.167.90-136.3211.31
Asset Turnover
0.430.420.450.540.730.24
Inventory Turnover
89.7982.7552.1843.5850.8015.39
Quick Ratio
1.541.641.681.921.791.90
Current Ratio
1.831.941.952.272.212.42
Return on Equity (ROE)
7.59%7.15%1.16%10.32%17.20%15.34%
Return on Assets (ROA)
2.22%1.91%1.63%2.64%4.72%2.42%
Return on Invested Capital (ROIC)
4.02%3.63%1.54%5.90%12.30%7.64%
Return on Capital Employed (ROCE)
4.00%3.50%2.80%5.40%8.90%4.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.94%5.47%44.86%12.05%13.16%5.46%
FCF Yield
-17.26%-30.64%-157.92%18.24%-1.07%12.11%
Dividend Yield
1.70%-2.27%---
Payout Ratio
26.69%29.73%----
Buyback Yield / Dilution
-0.43%-1.19%-5.10%1.79%0.40%0.73%
Total Shareholder Return
1.28%-1.19%-2.82%1.79%0.40%0.73%