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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,170	6,370	4,492	4,212	2,250	1,452
Market Cap Growth	81.45%	41.81%	6.65%	87.20%	54.96%	191.57%
Enterprise Value	10,346	6,061	4,306	4,206	2,373	1,526
Last Close Price	101.70	62.15	42.74	39.25	20.69	13.19
PE Ratio	20.54	25.13	8.40	4.21	19.07	14.21
Forward PE	-	1.35	1.35	1.35	1.35	1.35
PS Ratio	3.43	2.53	1.37	1.73	2.71	1.98
PB Ratio	1.28	1.04	0.75	1.08	5.66	4.76
P/TBV Ratio	1.39	1.13	0.81	1.19	7.08	6.45
P/FCF Ratio	33.59	-	5.91	13.90	15.86	22.64
P/OCF Ratio	4.81	11.59	4.29	8.93	8.39	10.22
EV/Sales Ratio	3.49	2.41	1.32	1.73	2.86	2.08
EV/EBITDA Ratio	9.07	7.45	5.06	6.00	9.14	9.46
EV/EBIT Ratio	12.44	11.71	7.68	8.25	10.10	10.71
EV/FCF Ratio	34.17	-	5.67	13.88	16.72	23.78
Debt / Equity Ratio	0.16	0.17	0.01	0.08	0.42	0.71
Debt / EBITDA Ratio	1.12	1.26	0.08	0.41	0.64	1.33
Debt / FCF Ratio	4.22	-	0.10	0.97	1.19	3.37
Asset Turnover	0.36	0.36	0.59	0.90	1.00	1.21
Inventory Turnover	109.61	7.60	6.92	5.89	2.92	5.00
Quick Ratio	1.55	6.13	1.87	1.21	0.35	0.46
Current Ratio	1.82	6.74	2.65	1.91	0.90	0.69
Return on Equity (ROE)	7.24%	4.17%	10.79%	46.73%	33.58%	38.81%
Return on Assets (ROA)	6.24%	4.58%	6.31%	11.78%	17.76%	14.63%
Return on Capital (ROIC)	6.55%	4.88%	6.83%	13.44%	27.02%	20.02%
Return on Capital Employed (ROCE)	9.30%	7.20%	9.10%	12.80%	52.60%	41.30%
Earnings Yield	4.87%	3.98%	11.90%	23.77%	5.24%	7.04%
FCF Yield	2.98%	-5.42%	16.91%	7.20%	6.30%	4.42%
Dividend Yield	1.77%	2.90%	2.81%	1.53%	1.45%	1.90%
Payout Ratio	33.04%	57.56%	23.18%	6.16%	21.19%	19.57%
Buyback Yield / Dilution	-	2.01%	-102.17%	49.52%	-	-
Total Shareholder Return	1.77%	4.91%	-99.36%	51.05%	1.45%	1.90%

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