Ege Gübre Sanayii A.S. (IST:EGGUB)

Ege Gübre Sanayii A.S. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,250	6,370	4,492	4,212	2,250	1,452
Market Cap Growth	52.34%	41.81%	6.65%	87.20%	54.96%	191.57%
Enterprise Value	11,549	6,061	4,306	4,206	2,373	1,526
Last Close Price	112.50	62.16	42.74	39.25	20.69	13.19
PE Ratio	25.28	25.13	8.40	4.21	19.07	14.21
Forward PE	-	1.35	1.35	1.35	1.35	1.35
PS Ratio	4.59	2.53	1.37	1.73	2.71	1.98
PB Ratio	1.55	1.04	0.75	1.08	5.66	4.76
P/TBV Ratio	1.68	1.13	0.81	1.19	7.08	6.45
P/FCF Ratio	-	-	5.91	13.90	15.86	22.64
P/OCF Ratio	9.52	11.59	4.29	8.93	8.39	10.22
EV/Sales Ratio	4.71	2.41	1.32	1.73	2.86	2.08
EV/EBITDA Ratio	11.63	7.45	5.06	6.00	9.14	9.46
EV/EBIT Ratio	16.40	11.71	7.68	8.25	10.10	10.71
EV/FCF Ratio	-56.97	-	5.67	13.88	16.72	23.78
Debt / Equity Ratio	0.17	0.17	0.01	0.08	0.42	0.71
Debt / EBITDA Ratio	1.25	1.26	0.08	0.41	0.64	1.33
Debt / FCF Ratio	-	-	0.10	0.97	1.19	3.37
Asset Turnover	0.34	0.36	0.59	0.90	1.00	1.21
Inventory Turnover	80.07	7.60	6.92	5.89	2.92	5.00
Quick Ratio	2.05	6.13	1.87	1.21	0.35	0.46
Current Ratio	2.36	6.74	2.65	1.91	0.90	0.69
Return on Equity (ROE)	7.19%	4.17%	10.79%	46.73%	33.58%	38.81%
Return on Assets (ROA)	6.13%	4.58%	6.31%	11.78%	17.76%	14.63%
Return on Capital (ROIC)	6.44%	4.88%	6.83%	13.44%	27.02%	20.02%
Return on Capital Employed (ROCE)	8.50%	7.20%	9.10%	12.80%	52.60%	41.30%
Earnings Yield	3.96%	3.98%	11.90%	23.77%	5.24%	7.04%
FCF Yield	-1.80%	-5.42%	16.91%	7.20%	6.30%	4.42%
Dividend Yield	1.57%	2.90%	2.81%	1.53%	1.45%	1.90%
Payout Ratio	34.98%	57.56%	23.18%	6.16%	21.19%	19.57%
Buyback Yield / Dilution	2.01%	2.01%	-102.17%	49.52%	-	-
Total Shareholder Return	3.58%	4.91%	-99.36%	51.05%	1.45%	1.90%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.