Ege Gübre Sanayii A.S. Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,500	9,280	6,370	4,492	4,212	2,250
Market Cap Growth	80.25%	45.68%	41.81%	6.65%	87.20%	54.96%
Enterprise Value	11,547	9,456	6,061	4,306	4,206	2,373
Last Close Price	115.00	92.80	62.15	42.74	39.25	20.69
PE Ratio	16.08	12.97	19.20	8.40	4.21	19.07
Forward PE	-	1.35	1.35	1.35	1.35	1.35
PS Ratio	3.20	2.58	1.93	1.37	1.73	2.71
PB Ratio	1.35	1.09	0.79	0.75	1.08	5.66
P/TBV Ratio	1.46	1.17	0.86	0.81	1.19	7.08
P/FCF Ratio	33.54	27.07	-	5.91	13.90	15.86
P/OCF Ratio	5.90	4.76	8.82	4.29	8.93	8.39
EV/Sales Ratio	3.21	2.63	1.84	1.32	1.73	2.86
EV/EBITDA Ratio	7.47	6.18	5.66	5.06	6.00	9.14
EV/EBIT Ratio	10.00	8.19	8.86	7.68	8.25	10.10
EV/FCF Ratio	33.68	27.58	-	5.67	13.88	16.72
Debt / Equity Ratio	0.17	0.17	0.17	0.01	0.08	0.42
Debt / EBITDA Ratio	0.95	0.95	1.25	0.08	0.41	0.64
Debt / FCF Ratio	4.27	4.27	-	0.10	0.97	1.19
Net Debt / Equity Ratio	0.01	0.01	0.00	-0.11	-0.02	0.07
Net Debt / EBITDA Ratio	0.03	0.03	-0.04	-0.81	-0.10	0.11
Net Debt / FCF Ratio	0.14	0.14	0.09	-0.90	-0.24	0.20
Asset Turnover	0.36	0.36	0.40	0.59	0.90	1.00
Inventory Turnover	81.40	81.40	9.76	6.92	5.89	2.92
Quick Ratio	2.19	2.19	6.15	1.87	1.21	0.35
Current Ratio	2.33	2.33	6.76	2.65	1.91	0.90
Return on Equity (ROE)	8.63%	8.63%	4.72%	10.79%	46.73%	33.58%
Return on Assets (ROA)	7.16%	7.16%	5.21%	6.31%	11.78%	17.76%
Return on Invested Capital (ROIC)	9.03%	9.10%	5.50%	12.27%	24.06%	41.13%
Return on Capital Employed (ROCE)	11.90%	11.90%	7.20%	9.10%	12.80%	52.60%
Earnings Yield	6.22%	7.71%	5.21%	11.90%	23.77%	5.24%
FCF Yield	2.98%	3.69%	-6.99%	16.91%	7.20%	6.30%
Dividend Yield	1.57%	-	2.90%	2.81%	1.53%	1.45%
Payout Ratio	29.05%	29.05%	55.16%	23.18%	6.16%	21.19%
Buyback Yield / Dilution	-	-	2.01%	-102.17%	49.52%	-
Total Shareholder Return	1.57%	-	4.91%	-99.36%	51.05%	1.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.